TOTLionshares U.S. Equity Total Return ETF
Seeks long-term capital growth.
By LionShares LLC · Launched 2025
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$10M
#4,999 of 6,040 · small
Return (1Y)
+16.2%
Track Record
1 year
#4,606 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,410+24.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Active selection
Sector
Information technologyHoldings
By weightConcentration
Top 2 holdings = 100.0% of fundconcentrated
Schwab US Broad Market ETF
100.0%
First American Treasury Obliga
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.5%Moderate
Year-on-year price swings
Max drawdown
-65.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.26Below average
Sortino (3Y)
-0.30Moderate downside risk
Listing
- Exchange
- New York Stock Exchange, NYSE Arca
Full fund details
- Objective
- Seeks long-term capital growth.
- Strategy
- Actively manages investments primarily in U.S. equity securities and ETFs that track the broad U.S. equity market, aiming for total return. May also invest in options and futures for effective market exposure, with a focus on the information technology sector at inception.
- Inception date
- September 2, 2025
- Fund family
- LionShares LLC
Similar funds
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Data updated on 2026-09-18