# TrueShares ConVequity ETF (PVEX) — Overview

PVEX · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/pvex

## Price

Last close $31.05 on Oct 15, 2026. 52-week range $26.84 – $31.91.

## Fund profile

PVEX is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market.

| Metric | Value |
| --- | --- |
| Issuer | TrueMark Investments, LLC |
| Industry | — |
| Inception | Jun 27, 2025 |
| Assets under management | $57.9M |
| Expense ratio | 0.79% |
| Net asset value | $30.99 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is TrueShares ConVequity ETF (PVEX)?

PVEX is capital appreciation with the potential for lower volatility relative to the broader U.S. large cap equity market.

### What is PVEX's expense ratio?

TrueShares ConVequity ETF charges an annual expense ratio of 0.79%. The fund is issued by TrueMark Investments, LLC.

### How large is PVEX?

TrueShares ConVequity ETF manages $57.9M in assets and has traded since Jun 27, 2025.

### How do I buy shares of TrueShares ConVequity ETF (PVEX)?

PVEX trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).