TOT
·ARCA
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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
Inception Date
Sep 3, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.48% | +3.76% | +6.91% | +6.91% | +6.91% | +6.91% |
NAV Total Return | +5.02% | +2.12% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.23%
Financial Services
12.91%
Healthcare
10.46%
Consumer Cyclical
10.37%
Communication Services
10.17%
Industrials
8.73%
Consumer Defensive
4.59%
Energy
2.98%
Real Estate
2.39%
Technology
33.23%
Financial Services
12.91%
Healthcare
10.46%
Consumer Cyclical
10.37%
Communication Services
10.17%
Industrials
8.73%
Consumer Defensive
4.59%
Energy
2.98%
Real Estate
2.39%
Show more
Asset
Region
99.37%
0.41%
0.15%
0.06%
0%
Category
Ratio
North America
99.37%
Europe
0.41%
Asia
0.15%
Latin America
0.06%
Africa/Middle East
0.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ITOT
iShares Core S&P Total U.S. Stock Market ETF
99.96%
First American Treasury Obligations Fund 01/01/2040
0.06%
Cash & Other
-0.03%
Top 10 Weight 99.99%
3 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
