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

Assets	$7.46M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	342,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	164
Open	21.42
Previous Close	21.37
Day's Range	21.42 - 21.42
52-Week Low	20.02
52-Week High	21.86
Beta	n/a
Holdings	4
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	82.46%
Vanguard Total Stock Market ETF	VTI	17.49%
First American Treasury Obligations Fund	FXFXX	0.06%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%