PVEX Elevation Series Trust - TrueShares ConVex Protect ETF
Quote as of Oct 23, 2026 19:44 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 30.35 | Day Range | 30.41 – 30.66 |
| 52-Week Range | 26.82 – 32.62 | Volume | 14.94K |
| Avg Volume | 6.36K | AUM | $57.4M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | 0.18% |
| NAV | 30.70 | Premium/Discount | -0.94% indicative |
| Inception | Jun 27, 2025 | Holdings | 116 |
| Issuer | TrueShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 210322665 | ISIN | US2103226658 |
| Management | Actively managed (per issuer description) | ||
About this 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.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.58% | +1.87% | +3.60% | +7.44% | +8.05% | — | — | — | +21.92% |
| Total return | -1.58% | +1.87% | +3.60% | +7.44% | +8.28% | — | — | — | +22.16% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 115 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio Short Term Corp Bond | SPSB | 26.91% | 516.80K | $15.3M |
| 2 | Shreya Acquisition Group | SAGU | 8.44% | 479.00K | $4.8M |
| 3 | TREASURY BILL B 11/27/26 | — | 8.01% | 4.58M | $4.6M |
| 4 | TREASURY BILL B 03/18/27 | — | 7.90% | 4.58M | $4.5M |
| 5 | TREASURY BILL B 06/10/27 | — | 7.83% | 4.58M | $4.5M |
| 6 | TREASURY BILL B 09/02/27 | — | 7.75% | 4.58M | $4.4M |
| 7 | Janus Henderson AAA CLO ETF | JAAA | 6.79% | 76.46K | $3.9M |
| 8 | Roman DBDR Acquisition Corp II | DRDB | 6.37% | 337.23K | $3.6M |
| 9 | APEX Tech Acquisition Inc | TRAD | 3.43% | 194.01K | $2.0M |
| 10 | SPY 03/19/27 C700.01 Euro Cash Flex | — | 2.80% | 194 | $1.6M |
| 11 | SPY 12/18/26 C720.03 Euro Cash Flex | — | 1.99% | 225 | $1.1M |
| 12 | QuasarEdge Acquisition Corp | QRED | 1.68% | 95.01K | $956.7K |
| 13 | SPY 09/17/27 C805.00 Euro Cash Flex | — | 1.54% | 231 | $878.0K |
| 14 | SPY 06/17/27 C790.01 Euro Cash Flex | — | 1.21% | 209 | $689.6K |
| 15 | XFLH Capital Corp | XFLH | 1.17% | 66.28K | $669.5K |
| 16 | Fifth Era Acquisition Corp I | FERA | 0.87% | 46.86K | $495.3K |
| 17 | K2 Capital Acquisition Corp | KTWO | 0.84% | 47.17K | $475.9K |
| 18 | ITHAX Acquisition Corp III | ITHA | 0.83% | 46.86K | $471.9K |
| 19 | RF Acquisition Corp III | RFAM | 0.82% | 46.91K | $468.2K |
| 20 | GalaxyEdge Acquisition Corp | GLED | 0.73% | 41.33K | $416.2K |
| 21 | Lake Superior Acquisition Corp | LKSP | 0.65% | 36.31K | $373.2K |
| 22 | SPACSphere Acquisition Corp | SSAC | 0.61% | 34.60K | $350.1K |
| 23 | SPY 03/19/27 C735.00 Euro Cash Flex | — | 0.58% | 61 | $331.2K |
| 24 | SPY 12/18/26 C755.02 Euro Cash Flex | — | 0.32% | 79 | $182.5K |
| 25 | New Providence Acquisition Corp | NPAC | 0.25% | 13.69K | $144.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.18% | Paid (last 12 months) | $0.0540 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0540 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | — | — | $0.0540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.39% / — | Sharpe 1Y / 3Y | 0.241 / — |
| Max drawdown 1Y / 3Y | -7.64% / — | Sortino 1Y | 0.357 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.912 |
| Downside deviation 1Y | 9.04% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 14.94K | Average volume | 6.36K |
| AUM | $57.4M | Premium/Discount | -0.94% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$371.5K | -0.64% | $58.1M → $57.4M |
| 1 Month | $48.8K | +0.08% | $58.3M → $57.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PVEX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.