TOT Performance — LionShares U.S. Equity Total Return ETF
Data updated: 2026-09-14
TOT returned +10.81% year to date and +18.16% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $118, against $116 for the category. Volatility over the past 12 months was 13.29% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $9.99M.
TOT Growth of $100
What $100 invested in LionShares U.S. Equity Total Return ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TOT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
TOT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +18.16% |
TOT Annual Returns
Calendar-year total returns of LionShares U.S. Equity Total Return ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.81% |
| 2025 (Jul–Dec) | +6.63% |
TOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | −0.6% | −5.1% | +10.5% | +5.2% | −0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | 0.0% | +4.1% | +2.3% | +0.1% | 0.0% |
TOT Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.29%
- Best month: +10.47% (Apr 2026)
- Worst month: −5.10% (Mar 2026)
TOT Fund Flows
Monthly money in and out of LionShares U.S. Equity Total Return ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $9.7M | $597K |
| May 2026 | $469K | $0 | $469K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $839K | $0 | $839K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $6.2M | $6.7M | −$452K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $421K | $0 | $421K |
| Sep 2025 | $12.8M | $9.5M | $3.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TOT Assets Under Management
Net assets of LionShares U.S. Equity Total Return ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.99M |
| 2026-03-31 | $7.82M |
| 2025-12-31 | $6.03M |
| 2025-09-30 | $5.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.