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Category
US Equities - Broad Market & Size
Sponsor
LionShares
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.07%
Inverse/Leveraged
IPO
Sep 03, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.72%
SMA50
1.61%
SMA200
8.57%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.00%
Flows% 3M
10.38%
Flows% YTD
44.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
9.95M
NAV/sh
52W High
23.88 -1.37%
52W Low
19.86 18.56%
Volatility
0.65% 0.74%
ATR (14)
0.21
RSI (14)
55.32
Beta
-
Rel Volume
0.40
Avg Volume
1.35K
Volume
542
Perf Week
1.64%
Perf Month
-1.34%
Perf Quarter
14.31%
Perf Half Y
9.56%
Perf YTD
10.35%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.60
Price
23.55
Change
-0.19%
Sep-08-25 06:00AM
Lionshares U.S. Equity Total Return ETF seeks to provide long-term capital growth. The fund is actively managed and seeks to achieve its investment objective by investing generally in ETFs that seek to track the broad U.S. equity market. The fund invests in such ETFs in a manner intended to minimize the fund's need to make distributions. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities and instruments with economic characteristics similar to such securities.