Key stats
About LionShares U.S. Equity Total Return ETF
Home page
Inception date
Sep 3, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US00777X4705
TOT aims to deliver returns that mirror the overall performance of US stocks via ETFs that track the broad US equity market. Investments may include options and futures on these ETFs and futures on US equity indices to optimize exposure and for an efficient and cost-effective participation. The funds strategy aims to be a tax-efficient option by minimizing taxable distributions. TOT may engage in frequent and active trading.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.89%
Mutual fund0.12%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TOT invests in funds. The fund's major sectors are ETF, with 99.89% stocks, and Mutual fund, with 0.12% of the basket. The assets are mostly located in the North America region.
TOT top holdings are iShares Core S&P Total U.S. Stock Market ETF and iShares Core S&P 500 ETF, occupying 99.50% and 0.14% of the portfolio correspondingly.
No, TOT doesn't pay dividends to its holders.
TOT shares are issued by LionShares LLC under the brand LionShares. The ETF was launched on Sep 3, 2025, and its management style is Active.
TOT expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
TOT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TOT invests in funds.