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LionShares U.S. Equity Total Return ETF ETF AnalysisComprehensive ETF analysis for LionShares U.S. Equity Total Return ETF (TOT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTOT
TOT
LionShares U.S. Equity Total Return ETF
TOT
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  3. LionShares U.S. Equity Total Return ETFTOTETF
LionShares U.S. Equity Total Return ETF Logo

LionShares U.S. Equity Total Return ETF

ETF
🇺🇸TOT•AMEX•Equity

Your view on TOT

LionShares U.S. Equity Total Return ETF Logo

LionShares U.S. Equity Total Return ETF

ETFLionShares
🇺🇸TOT•AMEX•Equity
AUM (USD)$6.49M
Expense Ratio0.07%

Sentiment

AUM (USD)

$6.49M

Expense Ratio

0.07%

Sentiment

TOT
LionShares U.S. Equity Total Return ETF
TOT

Overview for LionShares U.S. Equity Total Return ETF

Fund Type
ETF
Fund Issuer
LionShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 12, 2021
Domicile
US
Website
lionsharesetf.com/tot#distributions
Fund Type
ETF
Fund Issuer
LionShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 12, 2021
Domicile
US
Website
lionsharesetf.com/tot#distributions
Fund Type
ETF
Fund Issuer
LionShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 12, 2021
Domicile
US
Website
lionsharesetf.com/tot#distributions

About this fund

The fund is actively managed and seeks to achieve its investment objective by investing generally in 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. Under normal circumstan…

TOT Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$6.49M

Fund Details

NAV$24.27 USD
Average Volume1.3K
Inception DateAugust 12, 2021
Asset ClassEquity
Fund IssuerLionShares
DomicileUS
ISINUS00777X4705
CUSIP00777X470
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$6.49M

NAV

$24.27 USD

Average Volume

1.3K

Inception Date

August 12, 2021

Asset Class

Equity

Fund Issuer

LionShares

Domicile

US

ISIN

US00777X4705

CUSIP

00777X470

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$6.49M

NAV

$24.27 USD

Average Volume

1.3K

Inception Date

August 12, 2021

Asset Class

Equity

Fund Issuer

LionShares

Domicile

US

ISIN

US00777X4705

CUSIP

00777X470

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TOT?

LionShares U.S. Equity Total Return ETF (TOT) is a Equity fund from LionShares, listed since 2021, with $6.5M in assets under management, a 0.07% expense ratio, a NAV of $24.27 USD.

What's in TOT? Top 3 holdings

HoldingWeight
iShares Core S&P Total U.S. Stock Market ETF ITOT99.85%
First American Treasury Obligations Fund 01/01/20400.17%
Cash & Other-0.02%

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