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

Assets	$10.56M
Expense Ratio	0.07%
PE Ratio	24.70
Forward PE	19.73
Shares Out	432,500
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,856
Open	24.32
Previous Close	24.24
Day's Range	23.89 - 24.32
52-Week Low	19.87
52-Week High	24.66
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: NYSE Arca
• Ticker Symbol: TOT
• ETF Provider: LionShares

Top Holdings

Name	Symbol	Weight
iShares Core S&P Total U.S. Stock Market ETF	ITOT	99.85%
First American Treasury Obligs X	FXFXX	0.15%
OTHER ASSETS AND LIABILITIES	n/a	-0.01%

Performance

TOT had a total return of 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.12%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error