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Category
Target Date / Multi-Asset - Other
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.82%
Inverse/Leveraged
IPO
Jun 30, 2025
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.41%
SMA50
0.46%
SMA200
6.15%
Return% 1Y
21.45%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-2.62%
Flows% 3M
1.66%
Flows% YTD
11.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
56.30M
NAV/sh
52W High
31.37 -2.67%
52W Low
24.90 22.61%
Volatility
1.09% 1.34%
ATR (14)
0.42
RSI (14)
51.78
Beta
0.85
Rel Volume
0.40
Avg Volume
7.18K
Volume
2,849
Perf Week
0.81%
Perf Month
-2.08%
Perf Quarter
10.94%
Perf Half Y
7.68%
Perf YTD
7.64%
Perf Year
17.00%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.72
Price
30.53
Change
-0.62%
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.