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The investment objective of the Fund is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. The Fund seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of income-generating securities with (2) an investment in a combination of written put options and purchased call options on securities or indexes that are representative of U.S. large capitalization companies. Additionally, ConVex in the Fund's name is a reference to the expected accelerated returns from the Fund's equity-linked call options portfolio. Protect in the Fund's name is a reference to the partial protection from declines in the U.S. large cap equity market that is expected to be achieved from the Fund's option strategy. The Fund invests primarily in: (i) U.S. Treasuries; (ii) U.S. government and corporate bonds; (iii) AAA rated tranches of collateralized loan obligations ("CLOs"); (iv) preferred stock; (v) pre-merger special purpose acquisition companies ("SPACs"); (vi) investment company debt; and (vii) income producing ETFs. The Fund seeks partial U.S. large cap equity exposure by investing in standardized exchange-listed options or in exchange-traded FLEX Options.
Trueshares Convequity ETF trades on the BATS stock market under the symbol PVEX.
As of September 8, 2026, PVEX stock price was flat at $31.20 with million shares trading.
PVEX has a market cap of $58.03 million. This is considered a Micro Cap stock.
PVEX has underperformed the market in the last year with a price return of +17.1% while the SPY ETF gained +19.6%. PVEX has also underperformed the stock market ETF in the last 3 month and 2 week periods returning 0.0% and +0.2%, respectively, while the SPY returned +1.8% and +0.4%, respectively.
PVEX support price is $30.86 and resistance is $31.54 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PVEX shares will trade within this expected range on the day.
