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ETF Exchange > TOT ETF

TOT - ETF Fact Sheet

LionShares U.S. Equity Total Return ETF - USD

Fund Identification

Ticker

TOT

ISIN

US00777X4705

Main Metrics

Price

$23.46

Expense Ratio

0.25%

AuM

$9.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide long-term capital growth.

TOT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.0%
1m returns
-0.64%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TOT's characteristics

Manager

Manager statistics

1 funds, $0.01Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TOT's exposure

The TOT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%