LionShares U.S. Equity Total Return ETF
TOTNYSEARCALionSharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.47M
- Expense ratio
- 0.07%
- Dividend yield
- -
- Holdings
- 3
- 52-week range
- $19.87$24.66
- Volume (live)
- -
- Avg. volume (3M)
- 6.94K
TOT ETF: LionShares U.S. Equity Total Return ETF - Price, Holdings & Analysis
LionShares U.S. Equity Total Return ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.85 - $23.96 |
|---|---|
| 52-Week High | $24.66 |
| 52-Week Low | $19.87 |
| Open | $23.85 |
| Volume (last close) | 1.42K |
| Average Volume (3M) | 6.94K |
| 1 Day Change | −1.26% |
|---|---|
| 1 Month Change | −0.68% |
| 6 Month Change | +7.64% |
| YTD Change | +12.27% |
| 1 Year Change | +14.15% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $10.47M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 3 |
| Inception Date | Sep 2, 2025 |
| 50-Day MA | $24.18 |
|---|---|
| 200-Day MA | $22.83 |
| RSI | 48.46 |
| Stochastic %K | 31.50 |
| Stochastic %D | 20.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TOT at a Glance
LionShares U.S. Equity Total Return ETF (TOT) is an equity ETF from LionShares, launched in September 2025. It manages $10.47M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
It holds 3 positions. By sector it leans toward Technology (36.5%), Financials (12.4%) and Healthcare (10.1%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 14.1% over one year (price change, excluding distributions).
Frequently Asked Questions About LionShares U.S. Equity Total Return ETF
What is the current price of TOT?
The latest TOT price is $23.88 (Oct 23, 2026 close). The 52-week range is $19.86–$24.66. The share price is up 14.1% over the past year (price change, excluding distributions).
What is the expense ratio for TOT?
TOT's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TOT pay dividends?
LionShares U.S. Equity Total Return ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TOT?
TOT's largest holdings are iShares Core S&P Total U.S. Stock Market ETF (99.9%), First American Funds, Inc. - Treasury Obligations Fund (0.1%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does TOT compare to similar ETFs?
Compare TOT (0.07% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.