Symbols

TOT

LionShares U.S. Equity Total Return ETF·ARCA

--(--)

Key Stats

Assets Under Management

6.10MUSD

Fund Flows (1Y)

807.70KUSD

Dividend Yield

Discount/Premium to NAV

-0.03%

Shares Outstanding

302.50K

Expense Ratio

0.07%

About LionShares U.S. Equity Total Return ETF

Issuer

LionShares LLC

Brand

LionShares

Home Page

https://lionsharesetf.com/tot

Inception Date

Sep 3, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

LionShares LLC

Distributor

Quasar Distributors LLC

TOT is actively managed and seeks to achieve its investment objective by investing generally in exchangetraded funds ("ETFs") that seek to track the broad U.S. equity market. The Fund invests in such ETFs in a manner intended to minimize the Fund's need to make distributions. As a result, the Fund aims to produce returns consistent with the total return of the U.S. equity market.