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Last Close
Feb 06  •  04:00PM ET
28.57
Dollar change
+0.37
Percentage change
1.33
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings21 Perf Week-0.12%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM48.87M Perf Month0.02%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-0.37%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High29.20 -2.14% Perf Half Y10.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low24.90 14.74% Perf YTD0.73%
Active/Passive Quant Type Tags- Flows% 1M4.91% Volatility0.38% 0.37% Perf Year-
Dividend TTM0.02 (0.08%) ESG Type Tags- Flows% 3M1381.13% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.91% RSI (14)51.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.31 Prev Close28.20
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume29.53K Price28.57
IPOJun 30, 2025 Option/ShortNo / Yes SMA2003.33% Trades Volume9,054 Change1.33%
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.