Lionshares U.S. Equity Total Return ETF (TOT)
- Net assets$9.7M
- Dividend yield0.00%
- 1-year return+14.64%
- Holdings2
TOT ETF price chart
TOT quote & trading statistics
TOT performance
Annual returns & drawdowns →- YTD+11.18%
- 1 year+14.64%
- 1Y volatility
- 13.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TOT top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 102.35% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.15% |
The top 2 holdings make up 102.5% of the fund (2 holdings in total). As of October 25, 2026.
About Lionshares U.S. Equity Total Return ETF
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 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.
TOT ETF FAQ
How much money is in TOT?
Lionshares U.S. Equity Total Return ETF has about $9.7M in net assets.
What are the top holdings of TOT?
The largest positions in TOT are iShares Core S&P Total U.S. Stock Market ETF (102.35%), First American Funds Inc. - Treasury Obligations Fund (0.15%). The fund holds 2 securities in total.
How has TOT performed?
TOT returned +14.64% over the past year, including reinvested distributions.
Does TOT pay dividends?
TOT has a dividend yield of 0.00%.
When was TOT launched?
Lionshares U.S. Equity Total Return ETF began trading on September 2, 2025.