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Last Close
23.99
Sep 18 • 1:47 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
23.99
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-0.35%
SMA50
0.14%
SMA200
6.55%
Return% 1Y
16.49%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.49%
Flows% 3M
3.06%
Flows% YTD
48.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
10.37M
NAV/sh
52W High
24.66 -2.74%
52W Low
19.86 20.74%
Volatility
0.26% 0.16%
ATR (14)
0.16
RSI (14)
49.07
Beta
1.00
Rel Volume
2.28
Avg Volume
0.58K
Volume
1,328
Perf Week
-0.24%
Perf Month
-1.11%
Perf Quarter
1.62%
Perf Half Y
15.93%
Perf YTD
12.38%
Perf Year
15.61%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.98
Price
23.99
Change %
0.01%
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.