CGFS vs PVEX
CG Flagship Equity ETF against TrueShares ConVequity ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
PVEX
$54M
Side by side
| CGFS | PVEX | |
|---|---|---|
| Fund | CG Flagship Equity ETF | TrueShares ConVequity ETF |
| Issuer | CG | TrueShares |
| Category | US Equity (Other) | US Equity (Other) |
| Expense ratio | — | 0.82% |
| Assets | — | $54M |
| Average daily dollar volume | $13K | $141K |
| Listed | Sep 16, 2026 | Jun 27, 2025 |
| FrenzyCap score | — | 10 |
| 1-month return | — | +3.1% |
| 3-month return | — | +2.9% |
| Year to date | — | +10.9% |
| 1-year return | — | +10.1% |
| 30-day volatility | 9.2% | 14.1% |
| Worst drawdown, 1 year | −1.5% | −7.8% |
| Trailing 12-month yield | — | 0.17% |
| Holdings | — | 70 |
| Top 10 weight | — | 90.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$53K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · CGFS holdings · PVEX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.