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Convexity Maven Research Hub

Discover institutional-grade financial research from Convexity Maven, featuring specialized analysis on complex market instruments. This hub currently hosts one comprehensive report, providing a deep dive into modern ETF structures and underlying asset mechanics.

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Looking Under the ETF Hood

Convexity Maven·Jun 9, 2026

This report examines the structural mechanics and risks associated with Exchange Traded Funds (ETFs), warning investors about implementation pitfalls like slippage, leverage decay, and return-of-capital distributions. It emphasizes that due diligence must go beyond expense ratios to understand how an ETF manages its underlying assets.

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