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 12, 2026
Technology32.85%
Financial Services13.32%
Consumer Cyclical10.84%
Healthcare10.09%
Communication Services10.05%
Industrials8.96%
Consumer Defensive4.47%
Energy2.97%
Real Estate2.29%
Utilities2.16%
Basic Materials2.00%

Top Holdings (100.00% of total assets)

As of January 12, 2026
NameSymbol% Assets
iShares Core S&P Total US Stock Market ETFITOT99.96%
First American Treasury Obligs X0.04%

TOT Key Statistics

AUM
6.15M
AUM6.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.77K
Average volume6.77K
High today
$21.66
High today$21.66
Low today
$21.66
Low today$21.66
Open price
$21.66
Open price$21.66
Volume
46.72K
Volume46.72K
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

With a market cap of 6.12M, LionShares U.S. Equity Total Return ETF(TOT) trades at $21.68.

During the trading session on 2026-01-14, LionShares U.S. Equity Total Return ETF(TOT) shares reached a daily high of $21.66 and a low of $21.66. At a current price of $21.68, the stock is +0.1% higher than the low and still +0.1% under the high.

Trading volume for LionShares U.S. Equity Total Return ETF(TOT) stock has reached 46.72K, versus its average volume of 6.77K.

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

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 .