LionShares U.S. Equity Total Return ETF

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About TOT

TOT 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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Sep 2, 2025
Inception DateSep 2, 2025

What's in this fund

Sectors

As of February 23, 2026
Technology31.89%
Financial Services12.74%
Consumer Cyclical10.22%
Healthcare10.07%
Industrials9.89%
Communication Services9.86%
Consumer Defensive4.93%
Energy3.48%
Real Estate2.43%
Utilities2.33%
Basic Materials2.16%

Top Holdings (100.01% of total assets)

As of February 23, 2026
NameSymbol% Assets
iShares Core S&P Total US Stock Market ETFITOT82.47%
Vanguard Total Stock Market ETFVTI17.48%
First American Treasury Obligs X0.06%

TOT Key Statistics

AUM
7.39M
AUM7.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.88
30-Day yield0.88
Average volume
866.23
Average volume866.23
High today
$21.65
High today$21.65
Low today
$21.65
Low today$21.65
Open price
$21.65
Open price$21.65
Volume
1.31K
Volume1.31K
52 Week high
$21.86
52 Week high$21.86
52 Week low
$20.02
52 Week low$20.02
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, LionShares U.S. Equity Total Return ETF(TOT) shares are valued at $21.74. The company's market cap stands at 7.45M.

On 2026-02-25, LionShares U.S. Equity Total Return ETF(TOT) stock moved within a range of $21.65 to $21.65. With shares now at $21.74, the stock is trading +0.4% above its intraday low and +0.4% below the session's peak.

Trading activity shows a volume of 1.31K, compared to an average daily volume of 866.23.

Over the past 52 weeks, LionShares U.S. Equity Total Return ETF(TOT) stock has traded between a high of $21.86 and a low of $20.02.

Over the past 52 weeks, LionShares U.S. Equity Total Return ETF(TOT) stock has traded between a high of $21.86 and a low of $20.02.

Analyst ratings

76%

of 29 ratings
Buy
75.9%
Hold
20.7%
Sell
3.4%

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.