Morningstar

TrueShares ConVequity ETF PVEX

Morningstar Medalist Rating
Medalist Rating as of | See TrueMark Investment Hub

Morningstar’s Analysis PVEX

Will PVEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PVEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PVEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PVEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TrueShares ConVequityt ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PVEX

More PVEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street® SPDR® S/t Corp Bd ETF

26.53 15M
—

Shreya Acquisition Group Class A

8.38 5M
Financial Services

United States Treasury Bills

7.95 5M
Government

United States Treasury Bills

7.85 4M
Government

United States Treasury Bills

7.77 4M
Government

United States Treasury Bills

7.69 4M
Government

Janus Henderson AAA CLO ETF

6.70 4M
—

Roman DBDR Acquisition Corp II Class-A

6.30 4M
Financial Services

APEX Tech Acquisition Inc Ordinary share

3.41 2M
Financial Services

Spy 03/19/27 C700.01 Euro Cash Flex

2.98 2M
Cash and Equivalents

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