PVEX vs TRTY
TrueShares ConVequity ETF against Cambria Trinity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
36 bp
TRTY is cheaper
1-year return gap
2.7 pts
TRTY is ahead
Larger fund
TRTY
$286M
Side by side
| PVEX | TRTY | |
|---|---|---|
| Fund | TrueShares ConVequity ETF | Cambria Trinity ETF |
| Issuer | TrueShares | Cambria |
| Category | US Equity (Other) | US Equity (Other) |
| Expense ratio | 0.82% | 0.46% |
| Assets | $54M | $286M |
| Average daily dollar volume | $160K | $411K |
| Listed | Jun 27, 2025 | Sep 10, 2018 |
| FrenzyCap score | 11 | 41 |
| 1-month return | −0.9% | −0.4% |
| 3-month return | +3.7% | +2.4% |
| Year to date | +9.4% | +11.4% |
| 1-year return | +10.0% | +12.6% |
| 30-day volatility | 13.8% | 5.8% |
| Worst drawdown, 1 year | −7.8% | −5.7% |
| Trailing 12-month yield | 0.17% | 2.75% |
| Holdings | 70 | 31 |
| Top 10 weight | 90.1% | 63.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$53K thru Jul 2026 | +$914K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 15, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of PVEX · 0% of TRTYNo holdings in common.
Sector mix of the stock holdings
| Sector | PVEX | TRTY | Gap |
|---|---|---|---|
| Financials | 10.8% | 0.0% | +10.8% |
More: full overlap table · PVEX holdings · TRTY 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.