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 December 4, 2025
Technology33.72%
Financial Services13.05%
Consumer Cyclical10.56%
Communication Services10.08%
Healthcare10.08%
Industrials8.55%
Consumer Defensive4.56%
Energy2.98%
Real Estate2.32%
Utilities2.25%
Basic Materials1.85%

TOT Key Statistics

AUM
6.48M
AUM6.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
897.20
Average volume897.20
High today
$21.44
High today$21.44
Low today
$21.44
Low today$21.44
Open price
$21.44
Open price$21.44
Volume
1.16K
Volume1.16K
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

The current LionShares U.S. Equity Total Return ETF(TOT) stock price is $21.41, with a market capitalization of 6.48M.

As of 2025-12-07, LionShares U.S. Equity Total Return ETF(TOT) stock has fluctuated between $21.44 and $21.44. The current price stands at $21.41, placing the stock -0.2% above today's low and -0.2% off the high.

LionShares U.S. Equity Total Return ETF(TOT) shares are trading with a volume of 1.16K, against a daily average of 897.2.

During the past year, LionShares U.S. Equity Total Return ETF(TOT) stock moved between $20.02 at its lowest and $21.53 at its peak.

During the past year, LionShares U.S. Equity Total Return ETF(TOT) stock moved between $20.02 at its lowest and $21.53 at its peak.

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.