LionShares U.S. Equity Total Return ETF (TOT)
NYSEARCA: TOTLionShares LLCLarge BlendETFUSD
At close: Oct 9, 2:05 PM ET · Delayed 15 min
TOT chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $10.37M
- Holdings
- 2
- Inception
- Sep 2, 2025
- Issuer
- LionShares LLC
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 19.87 – 24.66
- Volume / Avg
- 226 / 881
- Beta
- —
- Previous close
- 24.31
TOT ETF today
The LionShares U.S. Equity Total Return ETF (TOT) is an exchange-traded fund from LionShares LLC in the Large Blend category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $10.4 million in assets. Its largest holding is iShares Core S&P Total US Stock Mkt ETF (ITOT) at 99.85% of assets, and the top 2 positions make up 100.0% of the portfolio out of 2 holdings.
TOT launched on Sep 2, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
TOT top 10 holdings
TOT performance
1 week
+0.19%
TOT price return, excluding dividends.
ETFs similar to TOT
TOT ETF FAQ
What is the TOT price today?
TOT last traded at $24.47 as of Oct 9, 2:05 PM EDT, up 0.63% on the day.
What is TOT's expense ratio?
TOT has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are TOT's top holdings?
TOT's largest holdings are iShares Core S&P Total US Stock Mkt ETF (99.85%), First American Treasury Obligs X (0.17%). The top 10 make up 100.0% of the fund.
How big is TOT?
TOT has about $10.4 million in assets under management spread across 2 holdings.