TOT

$21.78

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.07%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 1, 2025
Fund Family
LionShares LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.02%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ITOTIshares Core S&p Total U.S. Stock Market ETF99.50%
IVVIshares Core S&P 500 Etf0.14%
VTIVanguard Total Stock Market ETF0.13%
QQQMInvesco Nasdaq 100 ETF0.07%
SPYSpdr S&p 500 ETF Trust0.03%
Top 10 Concentration: 99.89%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.10%
YTD
+8.37%
1 Year
+8.37%
3 Year
+8.37%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1ITOTIshares Core S&p Total U.S. Stock Market ETFFinancials99.50%
2IVVIshares Core S&P 500 EtfFinancials0.14%
3VTIVanguard Total Stock Market ETFFinancials0.13%
4QQQMInvesco Nasdaq 100 ETFFinancials0.07%
5SPYSpdr S&p 500 ETF TrustFinancials0.03%
6SPTMSpdr Portfolio S&P 1500 Composite Stock Market EtfFinancials0.02%