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
3
Number of holdings3
Inception Date
Sep 2, 2025
Inception DateSep 2, 2025

What's in this fund

Sectors

As of January 30, 2026
Technology32.38%
Financial Services12.93%
Consumer Cyclical10.56%
Communication Services10.34%
Healthcare9.97%
Industrials9.21%
Consumer Defensive4.74%
Energy3.28%
Real Estate2.33%
Utilities2.21%
Basic Materials2.05%

Top Holdings (100.00% of total assets)

As of January 30, 2026
NameSymbol% Assets
iShares Core S&P Total US Stock Market ETFITOT99.96%
First American Treasury Obligs X0.04%

TOT Key Statistics

AUM
7.40M
AUM7.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.85
30-Day yield0.85
Average volume
1.64K
Average volume1.64K
High today
$21.55
High today$21.55
Low today
$21.55
Low today$21.55
Open price
$21.55
Open price$21.55
Volume
458.00
Volume458.00
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 $21.51. The company's market cap stands at 7.37M.

On 2026-02-04, LionShares U.S. Equity Total Return ETF(TOT) stock moved within a range of $21.55 to $21.55. With shares now at $21.51, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 458, compared to an average daily volume of 1.64K.

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.

TOT News

TipRanks 2d
Total Energy Services Sets March 11 Call to Discuss Q4 2025 Results

Total Energy Services ( (TSE:TOT) ) just unveiled an update. Total Energy Services Inc. has scheduled a conference call and webcast for March 11, 2026, at 9:00...

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.