PVEX
ETFActiveTrueShares ConVex Protect ETF
Category: Other (5,046 funds)
Expense Ratio
—
Annual Cost per $10K
—
30-Year Fee Drag per $10K
—
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
US Equity
36%US Bond
60%Cash
4%Fee Comparison
No expense ratio data available
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+15.40%6 months
Compare to
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| PVEX | TrueShares ConVex Protect ETF | — |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| FPUKX | Fidelity Puritan Fund | 0.47% |
| FNCFX | Franklin Income Fund | 0.41% |
| ABALX | American Balanced Fund | 0.58% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| MAGS | Roundhill Magnificent Seven ETF | 0.29% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| VTMFX | VANGUARD TAX-MANAGED BALANCED FUND | 0.09% |
| DOXBX | Dodge & Cox Balanced Fund | 0.43% |
| QBA2Q | VIP Balanced Portfolio | 0.50% |
| FBFRX | Franklin Managed Income Fund | 0.59% |
| WHGOX | WESTWOOD INCOME OPPORTUNITY FUND | 0.72% |
| MSTRX | Morningstar Total Return Bond Fund$1M min | 0.55% |
| PBXAX | Rational/Pier 88 Convertible Securities Fund | 1.24% |
| FBKFX | Fidelity Balanced K6 Fund | 0.32% |
| DDERX | Macquarie Wealth Builder Fund | 0.74% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| FPKFX | Fidelity Puritan K6 Fund | 0.33% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| FMUAX | Federated Hermes Muni and Stock Advantage Fund | 0.99% |
| SSBIX | State Street Balanced Index Fund | 0.05% |
| WBALX | Conservative Allocation Fund | 0.85% |
| DMSZX | Destinations Multi Strategy Alternatives Fund | 1.32% |
| FPIOX | Strategic Advisers Income Opportunities Fund | 0.53% |
| TAIAX | American Funds Tax-Aware Conservative Growth and Income Portfolio | 0.66% |
| NCBIX | New Covenant Balanced Income Fund | 0.94% |
| SEIAX | SIIT MULTI-ASSET REAL RETURN FUND | 0.55% |
| UGTAX | Victory Growth and Tax Strategy Fund | 0.54% |
| HCYAX | Hilton Tactical Income Fund | 1.29% |
| SBFCX | Victory Investment Grade Convertible Fund | 1.10% |
| CFIAX | Columbia Flexible Capital Income Fund | 0.83% |
| IRCAX | VOYA RETIREMENT CONSERVATIVE PORTFOLIO | 0.62% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| PLFJX | Principal LifeTime 2020 Fund | 0.76% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| TLWIX | Nuveen Lifecycle Index 2020 Fund | 0.35% |
| COTDX | Columbia Thermostat Fund | 0.61% |
| FSAWX | Fidelity SAI Convertible Arbitrage Fund | 1.46% |
| TLQIX | Nuveen Lifecycle Index 2025 Fund | 0.10% |
| GLRBX | JAMES BALANCED: GOLDEN RAINBOW FUND | 1.23% |
| FTRB | Federated Hermes Total Return Bond ETF | 0.39% |
| HBLFX | THE HARTFORD BALANCED INCOME FUND | 0.56% |
| CAIBX | Capital Income Builder | 0.58% |
| PWTAX | UBS U.S. Allocation Fund | 1.03% |
| IRMPX | VOYA RETIREMENT MODERATE PORTFOLIO | 0.61% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| VTWNX | VANGUARD TARGET RETIREMENT 2020 FUND | 0.08% |
| FORKX | Abraham Fortress Fund | 0.74% |
| SWCGX | Schwab MarketTrack Conservative Portfolio | 0.50% |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 0.75% |
| FATYX | Fidelity Freedom Index 2020 Fund | 0.05% |
| PRCHX | T. Rowe Price Capital Appreciation and Income Fund | 0.49% |
| SWYDX | Schwab Target 2025 Index Fund | 0.08% |
| PMEFX | Penn Mutual AM 1847 Income Fund | 0.65% |
| TLFIX | Nuveen Lifecycle Index 2015 Fund | 0.25% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| GABCX | The Gabelli ABC Fund | 0.87% |
| SWYLX | Schwab Target 2020 Index Fund | 0.08% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| MBERX | NYLI Balanced Fund | 0.74% |
| YMAX | Yieldmax Universe Fund Of Option Income ETF | 1.28% |
| TLIPX | Nuveen Lifecycle Index Retirement Income Fund | 0.10% |
| ABDAX | Columbia Capital Allocation Conservative Portfolio | 0.94% |
| EARAX | Eaton Vance All Asset Strategy Fund | 1.12% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| FAHDX | Fidelity Advisor Capital and Income Fund | 1.18% |
| TLTIX | Nuveen Lifecycle Index 2010 Fund | 0.18% |
| PHJTX | Principal LifeTime Hybrid 2020 Fund | 0.48% |
| EARRX | Short Duration Inflation-Protected Income Fund | 1.10% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| TCLTX | Nuveen Lifecycle 2020 Fund | 0.54% |
| FATVX | Fidelity Freedom Index 2015 Fund | 0.04% |
| TCFPX | Nuveen Lifecycle 2015 Fund | 0.37% |
| CNSAX | Invesco Convertible Securities Fund | 0.67% |
| FTFCX | American Funds College 2030 Fund | 0.35% |
| FFOYX | Fidelity Freedom 2015 Fund | 0.45% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| FATZX | Fidelity Freedom Index 2025 Fund | 0.05% |
| LTPDX | Principal LifeTime 2025 Fund | 0.52% |
| FFCTX | American Funds College 2027 Fund | 0.33% |
| SWCRX | Schwab Target 2020 Fund | 0.28% |
| SWYBX | Schwab Target 2015 Index Fund | 0.08% |
| PHJQX | Principal LifeTime Hybrid 2025 Fund | 0.32% |
| SPMFX | Symmetry Panoramic Municipal Fixed Income Fund$1M min | 0.52% |
| IONX | Defiance Daily Target 2X Long IONQ ETF | — |
| VTTVX | VANGUARD TARGET RETIREMENT 2025 FUND | 0.08% |
| PHJMX | Principal LifeTime Hybrid 2015 Fund | 0.36% |
| CAARX | Calvert Conservative Allocation Fund | 0.67% |
| RIOX | Defiance Daily Target 2X Long RIOT ETF | 0.95% |
| SIIAX | AlphaCentric Real Income Fund | 2.51% |
| SWHRX | Schwab Target 2025 Fund | 0.32% |
| SWYAX | Schwab Target 2010 Index Fund | 0.08% |
| PCBFX | SAM Conservative Balanced Portfolio | 0.87% |
| TCLEX | Nuveen Lifecycle 2010 Fund | 0.51% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free