Market Cap: 9.79T Total Funds: 2042 Increased Funds: 880 Decreased Funds: 1152

LionShares U.S. Equity Total Return ETF


LionShares LLC TOT ETF
TOT Price$24.0761 Market Cap$10.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.07% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$32
Portfolio Management Company
LionShares LLC
Discount/Premium to NAV-0.09%
Inception DateSep 03, 2025 Market Cap Rank4510
Monthly AUM Growth7.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
LionShares U.S. Equity Total Return ETF is an ETF issued by LionShares LLC on Sep 03 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of TOT ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $738.4K increase compared to the previous month, its price is traded daily at a increase of 0.54%. The annual dividend yield of TOT ETF is 0.00%, whereas its main asset area is North America. TOT ETF, whose 24-hour total volume is $32, has experienced a $252.38K cash inflow in the last month. In addition, LionShares U.S. Equity Total Return ETF's one-year net asset value total return is 12.38%.

TOT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.54% 0.11% 0.76% 1.29% 13.78% 12.56% -50.61%

TOT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.36% 0.43% 12.38% 12.38% 0.00% 0.00%

TOT ETF Price Chart

TOT ETF Fund Flows Chart

TOT ETF Market Cap Chart

TOT ETF NAV Growth Chart

TOT ETF Comments

no comments yet
captcha
Characters count : / 20