PVEX
TrueShares ConVequity ETF
Price Chart
Latest Quote
$30.93
+0.24 (+0.80%)
Current Price
| Previous Close | $30.69 |
| Open | $30.94 |
| Day High | $31.01 |
| Day Low | $30.89 |
| Volume | 388,218 |
Fund Information
| Quarterly Dividend / Yield | N/A / 0.17% |
| Net Assets | $57.11M |
| Expense Ratio | 0.82% |
| Category | Large Blend |
| Fund Family | TrueShares |
| Net Asset Value | $30.72 |
| Premium/Discount | 0.70% |
| Quarterly Dividend Yield | 0.17% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $30.99 |
| SMA50 | $30.98 |
| SMA200 | $29.84 |
| RSI | 42.65 |
| ATR | 0.3795 |
| Rel Volume | 14.76 |
Performance History
| Week | +0.28% |
| Month | +0.15% |
| Quarter | +4.68% |
| 6 Months | +5.53% |
| YTD | +9.10% |
| Year | +8.83% |
| 10 Years | +23.97% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $30.93 | 388,200 |
| 2026-10-26 | $30.69 | 7,500 |
| 2026-10-23 | $30.48 | 15,000 |
| 2026-10-22 | $30.35 | 13,600 |
| 2026-10-21 | $31.04 | 19,500 |
| 2026-10-20 | $30.85 | 5,800 |
| 2026-10-19 | $30.80 | 6,000 |
| 2026-10-16 | $30.67 | 3,400 |
| 2026-10-15 | $31.05 | 3,800 |
| 2026-10-14 | $31.44 | 2,500 |
| 2026-10-13 | $31.37 | 5,000 |
| 2026-10-12 | $31.48 | 9,800 |
| 2026-10-09 | $31.47 | 1,400 |
| 2026-10-08 | $31.19 | 4,700 |
| 2026-10-07 | $31.39 | 1,300 |
| 2026-10-06 | $31.26 | 3,500 |
| 2026-10-05 | $31.23 | 12,700 |
| 2026-10-02 | $31.00 | 9,700 |
| 2026-10-01 | $30.46 | 10,500 |
| 2026-09-30 | $30.75 | 2,000 |
| 2026-09-29 | $30.80 | 400 |
| 2026-09-28 | $30.89 | 300 |
About TrueShares ConVequity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that aims to provide the benefits of partial U.S. large cap equity market exposure while mitigating a meaningful portion of the risk posed by a decline in U.S. large cap equity markets. The fund is non-diversified.
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