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Last Close
Jan 12  •  04:00PM ET
21.83
Dollar change
+0.03
Percentage change
0.16
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings2 Perf Week1.31%
SponsorLionShares ETF Type Tagsequity Return% 3Y- AUM6.15M Perf Month1.51%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter6.88%
Index- Average Maturity Tags- Return% 10Y 52W High21.82 0.04% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low20.02 9.06% Perf YTD2.28%
Active/Passive Quant Type Tags- Flows% 1M-5.54% Volatility0.48% 0.26% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-5.54% ATR (14)0.13 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)64.03 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.07% Growth/Value SMA201.66% Flows% 3Y Rel Volume0.94 Prev Close21.79
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume1.33K Price21.83
IPOSep 03, 2025 Option/ShortNo / Yes SMA2003.74% Trades Volume1,244 Change0.16%
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.