AUM $6.5MER 0.07%NAV $21.22Holdings —Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$23.29Day Range
N/A52-Week Range
$19.86$23.87
Avg Volume
380Dividend Yield
—Expense Ratio
0.07%AUM
$6.5MShares Outstanding
278.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- LionShares
- Inception Date
- Aug 12, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
The LionShares U.S. Equity Total Return ETF (TOT) is an exchange-traded fund issued by LionShares that launched on Aug 12, 2021. It currently manages $6.5M in assets under management. The fund charges an expense ratio of 0.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 99.93% | 60,744 | $9.9M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 0.07% | 7,396 | $7K |
| 3 | — | Cash & Other | -0.00% | -322 | $-322 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.33% | |
| 1M | -2.67% | |
| 3M | +1.62% | |
| 6M | +5.72% | |
| YTD | +7.79% | |
| 1Y | +14.57% | |
| 3Y | +14.57% | |
| 5Y | +14.57% |
Moving Averages
20-Day MA
$23.54
Below 20-Day MA50-Day MA
$23.47
Below 50-Day MA200-Day MA
$21.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.87
Current Price
$23.32
52-Week Low
$19.86
$19.86$23.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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