Lionshares U.S. Equity Total Return ETF (TOT) Total Assets by Year

TOT

Lionshares U.S. Equity Total Return ETF closed fiscal year 2025 with $291.1B in total assets, $173.5B in total liabilities and $117.5B in shareholder equity. This represents an increase of 2.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Lionshares U.S. Equity Total Return ETF has filed alongside them.

FY2025 annual

Total Assets $291.1B

Total Liabilities $173.5B

Total Equity $117.5B

YoY +2.0%

5Y CAGR +1.8%

10Y CAGR +2.6%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Mar 27, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TOT Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Total Assets	$291.1B+2.0%	$285.5B+0.6%	$283.7B-6.7%	$303.9B+3.5%	$293.5B+10.3%	$266.1B-2.6%	$273.3B+6.4%	$256.8B+5.8%	$242.6B+5.0%	$231.0B+2.9%	$224.5B
Total Liabilities	$173.5B+5.0%	$165.2B+0.6%	$164.2B-13.3%	$189.3B+6.1%	$178.5B+11.5%	$160.0B+3.9%	$154.0B+11.1%	$138.6B+7.8%	$128.6B-0.6%	$129.4B+0.3%	$129.1B
Total Equity	$117.5B-2.3%	$120.3B+0.7%	$119.5B+4.3%	$114.6B-0.4%	$115.0B+8.4%	$106.1B-11.1%	$119.3B+1.0%	$118.1B+3.6%	$114.0B+12.3%	$101.6B+6.5%	$95.4B

TOT Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q2'2410-Q	Q1'24	Q4'2310-K	Q2'23	Q1'23	Q4'22	Q2'22	Q1'22
Total Assets	$291.1B+2.0%	$292.8B+4.8%	$291.1B+2.8%	$285.5B+0.6%	$279.5B-0.5%	$283.1B-3.4%	$283.7B-6.7%	$281.0B-15.7%	$293.0B-9.7%	$303.9B+3.5%	$333.4B+22.3%	$324.6B+20.6%
Total Liabilities	$173.5B+5.0%	$173.8B+9.0%	$170.6B+5.3%	$165.2B+0.6%	$159.5B-3.1%	$162.0B-7.2%	$164.2B-13.3%	$164.6B-22.9%	$174.6B-14.7%	$189.3B+6.1%	$213.4B+31.6%	$204.7B+30.0%
Total Equity	$117.5B-2.3%	$119.0B-0.9%	$120.4B-0.6%	$120.3B+0.7%	$120.0B+3.1%	$121.1B+2.3%	$119.5B+4.3%	$116.5B-3.0%	$118.4B-1.2%	$114.6B-0.4%	$120.0B+8.5%	$119.9B+7.3%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Lionshares U.S. Equity Total Return ETF financials

Frequently Asked Questions

What was Lionshares U.S. Equity Total Return ETF's total assets in fiscal year 2025?

Lionshares U.S. Equity Total Return ETF closed fiscal year 2025 with $291.1B in total assets, $173.5B in total liabilities and $117.5B in shareholder equity.

How fast is Lionshares U.S. Equity Total Return ETF's total assets growing?

Lionshares U.S. Equity Total Return ETF (TOT) total assets rose by 2.0% year over year, from $285.5B to $291.1B in fiscal year 2025.

How has Lionshares U.S. Equity Total Return ETF's total assets changed over the years?

Across the 11 fiscal years this page covers, Lionshares U.S. Equity Total Return ETF (TOT) total assets went from $224.5B in fiscal year 2015 to $291.1B in fiscal year 2025.

What was Lionshares U.S. Equity Total Return ETF's total assets in the most recent quarter?

Lionshares U.S. Equity Total Return ETF (TOT) reported $291.1B in total assets in Q4 2025. This represents an increase of 2.0% from the same quarter a year earlier.

What does total assets mean on a financial statement?

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Lionshares U.S. Equity Total Return ETF (TOT) reported on that line in every period on record.