PVEX Performance — TrueShares ConVex Protect ETF
Data updated: 2026-09-28
PVEX returned +6.88% year to date and +17.03% over one year to Jul 2026. Over one year the fund trailed its Aggressive Allocation category average: $100 grew to $117, against $117 for the category. Volatility over the past 12 months was 12.51% a year. In the 12 months to Jul 2026 the fund took in a net $51.3M, and assets reached $55.73M.
PVEX Growth of $100
What $100 invested in TrueShares ConVex Protect ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | PVEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $117 |
| Since data start (May 2025 – Jul 2026) | $121 | $125 |
PVEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.88% |
| 1 year | +17.03% |
PVEX Annual Returns
Calendar-year total returns of TrueShares ConVex Protect ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.88% |
| 2025 (May–Dec) | +13.57% |
PVEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.7% | −3.8% | +8.3% | +5.3% | −2.0% | −0.8% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +3.7% | +2.1% | +6.0% | +2.9% | −0.7% | −0.9% |
PVEX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.51%
- Best month: +8.27% (Apr 2026)
- Worst month: −3.77% (Mar 2026)
PVEX Fund Flows
Monthly money in and out of TrueShares ConVex Protect ETF, from SEC Form N-PORT.
- 12-month net flow: $51.3M
- 12-month gross sales (incl. reinvestments): $55.8M
- Sales ÷ redemptions: 12.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $305K | $1.8M | −$1.5M |
| Jun 2026 | $609K | $298K | $310K |
| May 2026 | $2.5M | $1.2M | $1.3M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $565K | $0 | $565K |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $2.6M | $287K | $2.3M |
| Dec 2025 | $42.8M | $0 | $42.8M |
| Nov 2025 | $847K | $564K | $283K |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $0 | $276K | −$276K |
| Aug 2025 | $1.0M | $0 | $1.0M |
PVEX Assets Under Management
Net assets of TrueShares ConVex Protect ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.73M |
| 2026-04-30 | $54.46M |
| 2026-01-31 | $48.94M |
| 2025-10-31 | $3.17M |
| 2025-07-31 | $778.02K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.