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LionShares U.S. Equity Total Return ETF
TOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.18% | +2.50% | +11.93% | +13.63% | ||
| Flows | -$176K | +$125K | +$3M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | LionShares |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 3, 2025 |
| ESG | No |
More data and info about TOT on Trackinsight
Exposure
Data as of January 1, 1970Latest news about TOT
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.05% | +12.87% | ||
Max drawdown | -3.43% | -9.02% | ||
Max drawdown duration | 71d | 76d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is TOT?
TOT is a Active ETF that provides exposure to Equity assets. It is managed by LionShares.
What does TOT invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TOT?
The total expense ratio (TER) of TOT is 0.25%, representing the annual fee charged by the fund manager.
When was TOT launched?
TOT was launched on September 3, 2025, marking its entry into the ETF market.
Who is the issuer of TOT?
TOT is issued by LionShares.
What is the AUM of TOT?
As of October 23, 2026, TOT manages $10.09 M, reflecting the total assets held in the fund.
How has TOT performed recently?
As of October 23, 2026, TOT delivered a return of -1.18% over the past month (1M performance), 2.5% over the past three months (3M), and 11.93% year-to-date (YTD).
What are the recent fund flows for TOT?
As of October 23, 2026, TOT has seen net flows of -$176K in the past month (1M flow) and +$3M year-to-date (YTD).
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