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LionShares U.S. Equity Total Return ETF

ETF
TOT
Payout Change
Pending
Price as of:
$23.8038 +0.05 +0.23%
primary theme
N/A
TOT (ETF)

LionShares U.S. Equity Total Return ETF

Payout Change
Pending
Price as of:
$23.8038 +0.05 +0.23%
primary theme
N/A
TOT (ETF)

LionShares U.S. Equity Total Return ETF

Payout Change
Pending
Price as of:
$23.8038 +0.05 +0.23%
primary theme
N/A

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LionShares U.S. Equity Total Return ETF

TOT | ETF

$23.80

$9.5 M

0.00%

0.25%

Vitals

YTD Return

11.5%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$9.5 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$23.8
$19.86
$23.80

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

LionShares U.S. Equity Total Return ETF

TOT | ETF

$23.80

$9.5 M

0.00%

0.25%

TOT - Profile

Distributions

  • YTD Total Return 11.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    LionShares U.S. Equity Total Return ETF
  • Fund Family Name
    N/A
  • Inception Date
    Sep 03, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is actively managed and seeks to achieve its investment objective by investing generally in exchange-traded funds (“ETFs”) that seek to track the broad U.S. equity market. The Fund invests in such ETFs in a manner intended to minimize the Fund’s need to make distributions. As a result, the Fund aims to produce returns consistent with the total return of the U.S. equity market.
Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities and instruments with economic characteristics similar to such securities.
From time to time, instead of investing in ETFs, the Fund may invest in options and/or futures on such ETFs, and in futures on a U.S. equity index, as a means to more effectively get exposure to the broad U.S. equity market in certain circumstances.
The Fund may engage in frequent and active trading as part of its principal investment strategy. The Fund’s holdings may be focused, from time to time, in one or more sectors. For example, at inception the Fund expects that a significant percentage of assets will be subject to exposure from the information technology sector.
Read More

TOT - Performance

Return Ranking - Trailing

Period TOT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TOT Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TOT Return Category Return Low Category Return High Rank in Category (%)
YTD 11.5% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TOT Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

TOT - Holdings

Concentration Analysis

TOT Category Low Category High TOT % Rank
Net Assets 9.5 M N/A N/A N/A
Number of Holdings 2 N/A N/A N/A
Net Assets in Top 10 6.03 M N/A N/A N/A
Weighting of Top 10 100.02% N/A N/A N/A

Top 10 Holdings

  1. iShares Core SP Total U.S. Stock Market ETF 99.96%
  2. First American Treasury Obligations Fund 0.05%

Asset Allocation

Weighting Return Low Return High TOT % Rank
Stocks 		99.96% N/A N/A N/A
Cash 		0.05% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TOT % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TOT % Rank
US 		99.96% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TOT - Expenses

Operational Fees

TOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% N/A N/A N/A
Management Fee 0.22% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TOT - Distributions

Dividend Yield Analysis

TOT Category Low Category High TOT % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TOT Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TOT Category Low Category High TOT % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TOT - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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