Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Elevation Series Trust TrueShares ConVex Protect ETF


Truemark Group LLC PVEX ETF
PVEX Price$26.1242 Market Cap$759.75K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$302
Portfolio Management Company
Truemark Group LLC
Discount/Premium to NAV0.40%
Inception DateJun 27, 2025 Market Cap Rank4233
Monthly AUM Growth-0.25% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Elevation Series Trust TrueShares ConVex Protect ETF is an ETF issued by Truemark Group LLC on Jun 27 2025. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of PVEX ETF according to its net asset value is premiumed at 0.40%. While the total value of the fund shows $-1,867 decrease compared to the previous month, its price is traded daily at a increase of 3.07%. The annual dividend yield of PVEX ETF is 0.00%, whereas its main asset area is North America. PVEX ETF, whose 24-hour total volume is $302, has experienced a $0 cash outflow in the last month. In addition, Elevation Series Trust TrueShares ConVex Protect ETF's 3-month net asset value total return is 4.07%.

PVEX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.07% 4.54% 4.54% 4.54% 4.54% 4.54% 4.54%

PVEX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.07% 4.07% 0.00% 0.00% 0.00% 0.00%

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