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Last Close
Dec 19  •  03:40PM ET
28.38
Dollar change
+0.28
Percentage change
0.98
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y- Total Holdings21 Perf Week-0.11%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM3.37M Perf Month1.69%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.75%
Index- Average Maturity Tagshedge-risk Return% 10Y 52W High29.23 -2.91% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.99 13.57% Perf YTD13.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.26% 0.29% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M71.75% ATR (14)0.23 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD256.74% RSI (14)50.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.79% Growth/Value SMA200.13% Flows% 3Y Rel Volume758.95 Prev Close28.10
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume2.01K Price28.38
IPOJun 30, 2025 Option/ShortNo / No SMA2003.09% Trades Volume1,496,912 Change0.98%
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.