Summary
LionShares U.S. Equity Total Return ETF is an ETF - a fund traded on an exchange like a stock - run by LionShares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $10.4M
- Positions
- 3
- Running since
- 2025
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $10.4M under management; small funds get closed more often.
- It trades little: only about $32.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- +3.0%
- This year
- +12%
- 1 year
- +14%
What is inside?
Concentrated- 1 ITiShares Core S&P Total U.S. Stock Market ETF ITOT 100%
- 2 First American Treasury Obligations Fund 01/01/2040 0.2%
- 3 Cash & Other 0.00%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.2%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- Over the last year
- +14%
- Deepest drop
- -9.0%
- Yearly volatility
- 13%
Growth over the last year: 14%. Deepest drop in these years: 9.0% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $32.4K
- Shares a day
- 1.4K
On an average day about $32.4K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MOOD Relative Sentiment Tactical Allocation ETF | United States | 0.77% | $48.3M | +20% | Pays out | 30% |