PVEX

TrueShares ConVequity ETF

$29.91

-0.96%

CategoryUltrashort Treasury Bond

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$69.5M

Dividend Yield0.18%

Expense Ratio0.82%

Beta1.06

AI summary

Price & performance

1M-2.7%

3M-2.1%

YTD+6.4%

1Y+4.7%

52-week range—

Beta1.06

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk32

Performance48

Valuation—

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News & Signals

Top holdings

DRDB6.5%

Every holding and the look-through

Fund facts

Expense ratio0.82%

Net assets$69.5M

1-year return+4.7%

Top-10 coverage100.0%

Dividend yield0.18%

Concentration and breadth