TOT - LionShares U.S. Equity Total Return ETF Options

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	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.11%
SMA50	3.95%
SMA200	10.96%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.05%
Flows% 3M	10.05%
Flows% YTD	42.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2
AUM	10.31M
NAV/sh
52W High	24.61 -0.25%
52W Low	19.86 23.58%
Volatility	0.28% 0.30%
ATR (14)	0.18
RSI (14)	67.28
Beta	-
Rel Volume	0.00
Avg Volume	1.20K
Volume	0

Perf Week	1.33%
Perf Month	3.16%
Perf Quarter	5.56%
Perf Half Y	12.97%
Perf YTD	15.02%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.55
Price	24.55
Change %	0.00%

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