TOTLionshares U.S. Equity Total Return ETF
Seeks long-term capital growth.
By LionShares LLC · Launched 2025
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$10M
#4,912 of 5,861 · small
Return (1Y)Goal
-50.8%
Track Record
11 months
#4,603 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,555+25.5%
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 technologyWhat it actually holds
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)
60.2%High
Year-on-year price swings
Max drawdown
-65.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.25Moderate downside risk
Listing
- Exchange
- NYSE Arca, New York Stock Exchange
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
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Data updated on 2026-08-04