LionShares U.S. Equity Total Return ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
8
Number of holdings8
Inception Date
Sep 2, 2025
Inception DateSep 2, 2025

What's in this fund

Sectors

As of November 26, 2025
Technology33.42%
Financial Services12.99%
Consumer Cyclical10.46%
Healthcare10.40%
Communication Services10.19%
Industrials8.55%
Consumer Defensive4.57%
Energy2.92%
Real Estate2.36%
Utilities2.30%
Basic Materials1.84%

TOT Key Statistics

AUM
6.45M
AUM6.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
466.90
Average volume466.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.53
52 Week high$21.53
52 Week low
$20.02
52 Week low$20.02
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 6.45M, LionShares U.S. Equity Total Return ETF(TOT) trades at $21.32.

On 2025-11-30, LionShares U.S. Equity Total Return ETF(TOT) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for LionShares U.S. Equity Total Return ETF(TOT) stock has reached 0, versus its average volume of 466.9.

Over the past 52 weeks, LionShares U.S. Equity Total Return ETF(TOT) stock has traded between a high of $21.53 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 $21.53 and a low of $20.02.

Analyst ratings

76%

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

Average Annual Return

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.