Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PVEX

Elevation Series Trust - TrueShares ConVex Protect ETF
$30.64 ▼ 0.14%
−$0.04 TODAY

FUND FACTS

Manager TrueShares
Assets $57.09M
Expense ratio 0.79%
Inception Jun 27, 2025
Asset class —
Holdings 15
Volume 4.82K
Avg volume 6.78K

ABOUT THIS FUND

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.

PRICE

$30.64 ▼ DOWN 0.14% (−$0.04)
$30.52$30.60$30.67$30.759:46 AM10:41 AM11:36 AM12:31 PM1:25 PM2:20 PM3:15 PM30.64

HOLDINGS

TOP 15 OF 15 · 26.76% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SAGU Shreya Acquisition Group 8.52% 479K $4.79M
02 DRDB Roman DBDR Acquisition Corp. II 6.39% 337.23K $3.6M
03 TRAD APEX Tech Acquisition Inc. 3.45% 194.01K $1.94M
04 QRED Quasaredge Acquisition Corporation 1.69% 94.91K $952.88K
05 XFLH XFLH Capital Corporation 1.18% 66.28K $662.83K
06 FERA Fifth Era Acquisition Corp I Class A Ordinary Shares 0.88% 46.86K $492.51K
07 KTWO K2 Capital Acquisition Corporation 0.85% 47.17K $476.41K
08 ITHA ITHAX Acquisition Corp III 0.84% 46.86K $473.3K
09 RFAM RF Acquisition Corp III Ordinary Shares 0.83% 46.91K $468.63K
10 GLED GalaxyEdge Acquisition Corporation 0.74% 41.33K $414.13K
11 LKSP Lake Superior Acquisition Corp. 0.66% 36.31K $371.61K
12 SSAC SPACSphere Acquisition Corp. 0.44% 24.6K $248.42K
13 NPAC New Providence Acquisition Corp. III 0.25% 13.69K $143.28K
14 BHAV BHAV Acquisition Corp Class A Ordinary Shares 0.03% 1.88K $18.82K
15 FMAC Future Money Acquisition Corp 0.01% 523 $5.28K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 49.05% OF THE FUND
United States 49.05%
— Other 40.51%
Mauritius 8.52%
Cayman Islands 1.08%
Singapore 0.83%