TOT ETF

$23.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
0.07%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Sep 1, 2025
Fund Family
LionShares LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+8.40%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
Download all 1 holdings for TOT
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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TOT ETF Overview

TOT ETF (LionShares US Equity Total Return ETF) is managed by LionShares LLC with $10.0M in net assets. TOT expense ratio is 0.07%, holding 1 positions across various sectors. Inception date: 2025-09-01.

TOT performance shows a YTD return of 8.40%..

TOT top holdings include a diversified portfolio. View all TOT holdings, sector breakdown, or dividend history.

TOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
+8.40%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight