LionShares U.S. Equity Total Return ETF (TOT)

Assets	$7.86M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	382,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	581
Open	20.02
Previous Close	20.32
Day's Range	19.98 - 20.02
52-Week Low	19.98
52-Week High	21.86
Beta	n/a
Holdings	3
Inception Date	Sep 3, 2025

About TOT

Fund Home Page

The LionShares U.S. Equity Total Return ETF (TOT) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth through investments in ETFs that track the broad US equity market. The fund aims to minimize taxable distributions. TOT was launched on Sep 3, 2025 and is issued by LionShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TOT
• ETF Provider: LionShares

Top Holdings

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	99.92%
First American Treasury Obligations Fund	FXFXX	0.08%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%