TOT — LionShares U.S. Equity Total Return ETF
Data updated: 2026-06-01
TOT — LionShares U.S. Equity Total Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.82M AUM · 0.07% expense ratio. From SEC regulatory filings.
TOT Fund Overview
TOT — LionShares U.S. Equity Total Return ETF is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.82M
- Ticker: TOT
- SEC CIK: 0001970751
- SEC series ID: S000094893
- Share class ID: C000263472
TOT Holdings
Top 2 holdings of LionShares U.S. Equity Total Return ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab US Broad Market ETF | 100.00% |
| First American Treasury Obliga | 0.00% |
TOT Portfolio Allocation
Asset-class allocation of LionShares U.S. Equity Total Return ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TOT Performance
Total returns for TOT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.2% |
TOT Costs and Fees
TOT costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.25%
TOT Cashflows
Over the 12 months to 2026-03, LionShares U.S. Equity Total Return ETF had net inflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $839.28K |
| 2026-02 | $0 |
| 2026-01 | $1.30M |
| 2025-12 | −$452.40K |
| 2025-11 | $0 |
| 2025-10 | $421.24K |
TOT Debt Constituents
No individual debt constituents are reported in LionShares U.S. Equity Total Return ETF's latest SEC N-PORT filing.
TOT Prospectus and SEC Filings
Official LionShares U.S. Equity Total Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.