What is PVEX's relative strength rating?

Relative strength percentiles for PVEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PVEX in?

PVEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PVEX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PVEX?

Volatility metrics for PVEX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PVEX have a seasonal pattern?

TickerStance computes PVEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PVEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PVEX last report earnings?

No SEC EDGAR filings are linked to PVEX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TrueShares ConVequity ETF (PVEX) · Neutral

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TrueShares ConVequity ETF (PVEX) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthApr on averageavg +7.87% · 100% win · n 1

Worst monthMar on averageavg -3.19% · 0% win · n 1

PVEX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PVEX Jan avg: 0.85% median: 0.85% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Feb avg: -0.92% median: -0.92% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Mar avg: -3.19% median: -3.19% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Apr avg: 7.87% median: 7.87% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX May avg: 5.25% median: 5.25% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Jun avg: -1.85% median: -1.85% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Jul avg: 1.61% median: 1.61% win: 50% σ: 3.45% n: 2 2025-07-01 → 2026-07-31	PVEX Aug avg: 1.53% median: 1.53% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31 (current)	PVEX Sep avg: 6.48% median: 6.48% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Oct avg: 2.80% median: 2.80% win: 100% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Nov avg: -0.95% median: -0.95% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31	PVEX Dec avg: -0.94% median: -0.94% win: 0% σ: 0.00% n: 1 2025-07-01 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PVEX

Top 17 holdings of PVEX by portfolio weight
#	Holding	Weight	Value
1	SPSB	31.56%	$17M
2	Treasury Bill	10.64%	$6M
3	Treasury Bill	10.55%	$6M
4	Treasury Bill	10.46%	$6M
5	Treasury Bill	10.34%	$6M
6	JAAA	6.69%	$4M
7	TRAD	3.57%	$2M
8	XFLH	1.29%	$702K
9	FERA	0.95%	$518K
10	KTWO	0.91%	$497K
11	ITHA	0.91%	$497K
12	RFAM	0.90%	$493K
13	LKSP	0.72%	$391K
14	DRDB	0.58%	$315K
15	SSAC	0.47%	$258K
16	NPAC	0.28%	$151K
17	GLED	0.21%	$114K

CONCENTRATION

Portfolio shape

87.0%Top 10 holdings

17Total holdings

13 (76%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

42.0%

Other

38.3%

Financials

10.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 67%
Above 200dma (weight): 18.7%

Stage mix (by weight)

Stage 1 · 25% of holdingsStage 2 · 50% of holdingsStage 4 · 25% of holdings

Median 1M RS: 51
Median 3M RS: 43
Median 6M RS: 52

Accumulation/distribution mix

A: 64%B: 18%C: 9%E: 9%

Metrics matched 11 tickers across 17 holdings rows (47.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to PVEX

FAQ

Fund FAQ

What does PVEX hold?: PVEX holds 17 positions; its three largest are SPSB (31.56%), JAAA (6.69%), and TRAD (3.57%) as of Apr 2026.
How concentrated is PVEX?: The top 10 holdings account for 87.0% of PVEX's portfolio. Highly concentrated in top names.
What sectors does PVEX cover?: PVEX's largest sector exposures are Fixed Income (42.0%), Other (38.3%), and Financials (10.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PVEX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PVEX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PVEX's relative strength rating?: Relative strength percentiles for PVEX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PVEX in?: PVEX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PVEX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PVEX?: Volatility metrics for PVEX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PVEX have a seasonal pattern?: TickerStance computes PVEX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PVEX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PVEX is not confirmed as a leader.

§ Seasonality

Top holdings of PVEX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PVEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PVEX

What the holdings are doing

TrueShares ConVequity ETF (PVEX) — Stance & relative strength

PVEX is not confirmed as a leader.

Top holdings of PVEX

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to PVEX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PVEX

What the holdings are doing