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Lionshares U.S. Equity Total Return ETF (TOT)

Large Blend · LionShares LLC · NYSE

Large BlendETF
Lionshares U.S. Equity Total Return ETF (TOT) is an exchange-traded fund in the Large Blend category. It has $10.37M in assets, an expense ratio of 0.07% and a 0.00% dividend yield. The fund is actively managed and seeks to achieve its investment objective by investing generally in 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. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities and instruments with economic characteristics similar to such securities.
Assets under management$10.37M
Expense ratio0.07%
CategoryLarge Blend
Dividend yield0.00%
NAV$24.04
Fund familyLionShares LLC
ExchangeNYSE

Top holdings

The largest positions Lionshares U.S. Equity Total Return ETF reports, by weight.

HoldingNameWeight
ITOT iShares Core S&P Total US Stock Mkt ETF 99.85%
FXFXX First American Treasury Obligs X 0.17%

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