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

Assets	$9.87M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	422,500
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	98
Open	23.67
Previous Close	23.66
Day's Range	23.51 - 23.67
52-Week Low	19.87
52-Week High	23.88
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	99.93%
First American Treasury Obligations Fund	FXFXX	2.51%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
US DOLLARS	n/a	-2.43%

Performance

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:

Jul 1, 2026

Data Sources Report a data error