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Last Close
Feb 13  •  04:00PM ET
28.26
Dollar change
0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings20 Perf Week-1.09%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM48.70M Perf Month-1.08%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-1.73%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High29.20 -3.21% Perf Half Y5.98%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.90 13.49% Perf YTD-0.38%
Active/Passive Quant Type Tags- Flows% 1M5.58% Volatility0.54% 0.43% Perf Year-
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M1608.56% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.58% RSI (14)42.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA20-0.88% Flows% 3Y Rel Volume0.77 Prev Close28.26
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume29.27K Price28.26
IPOJun 30, 2025 Option/ShortNo / No SMA2002.10% Trades Volume22,600 Change0.00%
TrueShares ConVex Protect ETF seeks capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market. 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.