TOT ETF

$21.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.07%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Sep 1, 2025
Fund Family
LionShares LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1.22%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITOTIshares Core S&P Total U.S. Com82.46%
VTIVanguard Total Stock Market ETF17.49%
Top 10 Concentration: 99.95%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TOT ETF Overview

TOT ETF (LionShares US Equity Total Return ETF) is managed by LionShares LLC with $7.7M in net assets. TOT expense ratio is 0.07%, holding 2 positions across sectors including Financials. Inception date: 2025-09-01.

TOT performance shows a YTD return of 1.22%..

TOT top holdings include Ishares Core S&P Total U.S. Com (82.5%), Vanguard Total Stock Market ETF (17.5%). View all TOT holdings, sector breakdown, or dividend history.

TOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.54%
YTD
+1.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1ITOTIshares Core S&P Total U.S. ComFinancials82.46%
2VTIVanguard Total Stock Market ETFFinancials17.49%