TOT

LionShares U.S. Equity Total Return ETF

Broad Market / IndexPSELionShares ETF
$24.08
$0.13 (+0.54%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
-
Expense Ratio
See prospectus
Previous Close
$23.95
Day Range
- – -
52-Week Range
$19.86 – $24.66
Volume
36
Avg Vol (50D)
-
Beta
1.00

Historical Performance

1M
+0.76%
3M
+1.50%
6M
YTD
1Y
+20.60%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

SCHB Schwab US Broad Market ETF 100.00%
FXFXX First American Treasury Obliga 0.00%

Top 2 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About TOT

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.

Data for TOT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.