LionShares U.S. Equity Total Return ETF
LionShares LLC TOT ETF
TOT Price | $20.2 |
Market Cap | $5.25M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.07% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $496 |
Portfolio Management Company | LionShares LLC |
Discount/Premium to NAV | 0.01% |
Inception Date | Sep 03, 2025 |
Market Cap Rank | 4040 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-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 premiumed at 0.01%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
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 $496, has experienced a $0 cash outflow in the last month.
In addition, LionShares U.S. Equity Total Return ETF's net asset value total return is 0.00%.
TOT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.44% |
-58.56% |
-58.56% |
-58.56% |
-58.56% |
0.35% |
-58.56% |
TOT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TOT ETF Comments
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