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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 April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.21% | +3.17% | +5.19% | |||
| Flows | +$411K | +$832K | +$2M | - | - | - |
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 | 1558 |
| Dividend policy | Distributing |
| Inception date | September 3, 2025 |
| ESG | No |
More data and info about TOT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 1,558
Top 15 Holdings
Sectors
Countries
Latest news about TOT
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.45% | |||
Max drawdown | -9.02% | |||
Max drawdown duration | 76d | N/A | N/A | N/A |
Time to recover | 15d | N/A | 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 April 24, 2026, TOT manages $8.58 M, reflecting the total assets held in the fund.
How has TOT performed recently?
As of April 24, 2026, TOT delivered a return of 9.21% over the past month (1M performance), 3.17% over the past three months (3M), and 5.19% year-to-date (YTD).
What are the recent fund flows for TOT?
As of April 24, 2026, TOT has seen net flows of +$411K in the past month (1M flow) and +$2M year-to-date (YTD).
How many holdings are in TOT
As of March 31, 2026, TOT holds 1558 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TOT?
As of March 31, 2026, TOT holds 1558 securities, with 40.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of TOT?
As of March 31, 2026, TOT holds a portfolio of 1558 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TOT invest in?
As of March 31, 2026, TOT has its largest geographic exposures in USA.
What sectors or themes does TOT focus on?
As of March 31, 2026, TOT is primarily exposed to Information Technology, Financials and Communication Services.
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