TOT · LionShares U.S. Equity Total Return ETF ETF
Advisor Managed Portfolios
$24.26
-0.37%
At close · Sep 4
Net assets $9,985,499
Holdings2
1 month
-0.57%
Year to date
+13.69%
52-week range
$19.87–$24.66
30-session avg volume
673
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094893
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
STIV0.07%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares Core S&P Total U.S. St | 464287150 | $9,978,417 | 99.93% |
| First American Treasury Obliga | 31846V328 | $7,397 | 0.07% |