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TOT

GradeCNew York Stock Exchange Arca

LionShares U.S. Equity Total Return ETF

Major Indexes · LionShares · Inception 2025-09-03

$24.27−0.09 (−0.38%)

As of Sep 23, 2026, 10:05 AM EDT

History starts Sep 3, 2025.
Intraday session: down, 2 prints from 24.36 to 24.27. Range 24.27 to 24.36. Use the arrow keys to read each point.$24.32$24.3610 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$11M
1Y return
+16.5%
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.34
52W range
low $19.86high $24.66

The ETF.net TOT Grade

C

41/ 100

Rank 11 of 11 in Total US Market⁠

Confidence Medium

Six-pillar profile for TOT. Scores out of 100: Cost 44, Risk 30, Mission 77, Tradability 4, Holdings 30, Durability 22. Strongest: Mission (77). Weakest: Tradability (4). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 41 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 44
    Category rank7/11 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 77
    Category rank11/11 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 30
    Category rank11/11 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 4
    Category rank11/11 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 30
    Category rank11/11 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank11/11 · bottom quartile

Graded as of Sep 22, 2026

Our read on TOT

ETF.net Research

CActive management at index-fund pricing. TOT chases total return through a managed mix of ETFs tracking the 500 largest U.S. companies, and charges 0.07% to do it, about a tenth of the typical active U.S. equity fund.

Stated mandate

The Fund seeks long-term capital growth through active investment mainly in ETFs tracking the U.S. large-cap equity market. It generally maintains at least 80% of assets in U.S. equity securities or economically similar instruments.

Why people hold it

  1. 01At 0.07%, it costs roughly a tenth of the typical active U.S. equity fund and undercuts core rivals like DFAU (0.12%) and DYNF (0.26%).
  2. 02Plain mandate: at least 80% of assets in U.S. equity exposure, built mainly from ETFs tracking the 500 largest U.S. companies. Active allocation, index plumbing underneath.
  3. 03The fee advantage is enough to put it in the upper half of a crowded active U.S. equity field.

Worth knowing

  1. 01Small and lightly traded, so spreads can run wider than on the category giants. Limit orders matter more in a name like this.
  2. 02The stated goal is long-term capital growth, not income. Regular distributions have not been part of the picture.
  3. 03Launched in 2021, so the record is short and there is limited data on how it behaves across a full market cycle.

TOT Holdings

As of Sep 20, 2026, 10:19 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
VTI99.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VTIVanguard Morningstar Total Stock Market ETF99.84%27,582$10M15
002—First American Treasury Obligations Fund 01/01/20400.17%17,825$18K147

Showing 1–2 of 2 holdings

TOT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TOT$11,651
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. TOT $11,651. SPY $11,723. Use the arrow keys to read each point.$9,322$10,632$11,942Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TOT. Periods over one year show the average yearly return.
PeriodTOT
Year to date+14.1%
1 month+0.7%
3 months+3.6%
1 year+16.5%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOT
YearReturn barTOT
2026 YTD+14.1%
2025+6.2%

Since listing, Sep 3, 2025

TOT in the news

ETF.net Research hasn’t filed on TOT yet — coverage lands here as it’s written.

TOT Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TOT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.0%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.99
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TOT Cost

Expense ratio0.25%
  • The middle half of Total US Market funds
  • Median 0.06%

9 of the 11 Total US Market funds charge less.

TOT costs $25.00 a year on $10,000. The median Total US Market fund costs $6.00.