PVEX — TrueShares ConVex Protect ETF
Data updated: 2026-06-29
PVEX — TrueShares ConVex Protect ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $54.46M AUM · 18.6% 1-yr return. From SEC regulatory filings.
PVEX Fund Overview
PVEX — TrueShares ConVex Protect ETF is a US ETF managed by Elevation Series Trust, categorised as Capital Appreciation / Growth Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Elevation Series Trust
- Category: Capital Appreciation / Growth Allocation
- Assets under management: $54.46M
- 1-year return: 18.6%
- Ticker: PVEX
- SEC CIK: 0001936157
- SEC series ID: S000093291
- Share class ID: C000261456
PVEX Holdings
Top 10 holdings of TrueShares ConVex Protect ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Sh | 31.56% |
| Treasury Bill | 10.64% |
| Treasury Bill | 10.55% |
| Treasury Bill | 10.46% |
| Treasury Bill | 10.34% |
| Janus Henderson AAA CLO ETF | 6.69% |
| APEX Tech Acquisition Inc | 3.57% |
| The Options Clearing Corp | 2.70% |
| The Options Clearing Corp | 1.99% |
| The Options Clearing Corp | 1.63% |
PVEX Portfolio Allocation
Asset-class allocation of TrueShares ConVex Protect ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 49.0% |
| Fixed Income | 42.0% |
| Derivatives | 7.5% |
| Cash & Equivalents | 1.4% |
PVEX Performance
Total returns for PVEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 18.6% |
PVEX Risk Information
Risk metrics for PVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
PVEX Costs and Fees
- Portfolio turnover: 15%
- Brokerage commissions: 4.89 bps of average net assets (SEC N-CEN)
PVEX Cashflows
Over the 12 months to 2026-04, TrueShares ConVex Protect ETF had net inflows of $52.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.16M |
| 2026-03 | $564.95K |
| 2026-02 | $1.99M |
| 2026-01 | $2.28M |
| 2025-12 | $42.82M |
| 2025-11 | $283.19K |
PVEX Debt Constituents
Largest debt holdings of TrueShares ConVex Protect ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 10.64% |
| Treasury Bill | 10.55% |
| Treasury Bill | 10.46% |
| Treasury Bill | 10.34% |
PVEX Prospectus and SEC Filings
Official TrueShares ConVex Protect ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.