TOT — LionShares U.S. Equity Total Return ETF
Data updated: 2026-08-31
TOT — LionShares U.S. Equity Total Return ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
TOT Fund Overview
TOT — LionShares U.S. Equity Total Return ETF is a US ETF 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 ETF
- Manager: Advisor Managed Portfolios
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $9.99M
- 1-year return: 18.2%
- 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 |
|---|---|
| iShares Core S&P Total U.S. St | 99.93% |
| First American Treasury Obliga | 0.07% |
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 | 99.9% |
| Cash & Equivalents | 0.1% |
TOT Performance
Total returns for TOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 18.2% |
TOT Risk Information
Risk metrics for TOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
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 2026-06, LionShares U.S. Equity Total Return ETF had net inflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $597.23K |
| 2026-05 | $468.73K |
| 2026-04 | $0 |
| 2026-03 | $839.28K |
| 2026-02 | $0 |
| 2026-01 | $1.30M |
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.