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TrueShares ConVex Protect ETF PVEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PVEX | Replication |
|---|---|---|
| Annualized growth | 16.2% | 19.3% |
| Annualized volatility | 13.4% | 12.1% |
| Sharpe ratio | 1.19 | 1.52 |
| Maximum drawdown | 6.6% | 9.2% |
| Replication fit (R²) | 0.86 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model PVEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| LRGF | Factor · Multi-Factor | 37.7% |
| VUG | Style · Growth | 28.6% |
| VOO | US Large Cap | 22.4% |
| SPHQ | Factor · Quality | 6.1% |
| VTV | Style · Value | 5.2% |