BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

APUEvsTOTETF Comparison

ETF 1

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

-1.16%

Full APUE fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

-1.55%

Full TOT fund page

ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.25% for TOT. APUE is up 8.46% year-to-date (YTD) with +$64M in YTD flows. TOT performs better with 9.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of APUE and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

APUE vs TOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APUE TOT	-1.57%-0.35%	+3.39%+4.59%	+8.46%+9.62%	+17.70%n/a	+65.23%n/a	n/an/a
Flows	APUE TOT	-$68M-	-$46M+$937K	+$64M+$3M	+$107M-	+$1.51B-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APUE TOT	+13.07%+12.81%	+12.80%n/a	+15.07%n/a	n/an/a
Max drawdown	APUE TOT	-4.17%-4.40%	-8.86%n/a	-18.92%n/a	n/an/a
Max drawdown duration	APUE TOT	37d56d	63dn/a	127dn/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	APUE	TOT
Last sale 7/29/2026 at 1:30 PM	$45.16
Previous close 07/29/2026	$45.78
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	APUE	TOT
Last price	$45.16	–
1D performance	-1.35%	–
AuM	$2.42 B	$9.88 M
E/R	0.31%	0.25%

Characteristics

	APUE	TOT
Management strategy	Active	Active
Provider	Envestnet Asset Management	LionShares
Benchmark	-	-
N° of holdings	2467	2422
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	September 3, 2025
ESG	No	No

More APUE data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

APUE

USA

96.62%

Other

3.38%

TOT

USA

97.17%

Other

2.83%

Sectors

APUE

Technology

42.13%

Finance

14.46%

Healthcare

9.07%

Consumer Non-Cycl.

8.92%

Industrials

8.49%

Other

16.94%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

APUE

Total weight of top 15 holdings out of 15

38.19%

TOT

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of June 30, 2026

APUE

NVIDIA Corp.

6.35%

Apple, Inc.

5.98%

Microsoft Corp.

4.01%

Amazon.com, Inc.

3.23%

Alphabet, Inc.

2.87%

Broadcom Inc.

2.49%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.85%

Meta Platforms, Inc.

1.72%

Tesla, Inc.

1.54%

Eli Lilly & Co.

1.48%

JPMorgan Chase & Co.

1.26%

Advanced Micro Devices, Inc.

1.22%

Johnson & Johnson

0.99%

Berkshire Hathaway, Inc.

0.92%

TOT

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about APUE and TOT

APUEvsTOTETF Comparison

ActivePassive U.S. Equity ETF

LionShares U.S. Equity Total Return ETF

APUE vs TOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the APUE and TOT ETFs performed in 2026?

As of July 29, 2026, APUE is up 8.46% year-to-date (YTD), while TOT has returned 9.62%. That puts TOT better performer ahead so far this year.

Which ETF is attracting more investor money: APUE or TOT?

Year-to-date, the APUE ETF saw +$64M in flows, compared to +$3M for TOT.

Which ETF is bigger: APUE or TOT?

As of July 29, 2026, APUE holds $2.42 B in assets under management (AUM), while TOT manages $9.88 M.

What sectors do the APUE and TOT ETFs invest in?

APUE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

What are the top holdings of the APUE ETF and TOT ETF?

APUE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: APUE or TOT?

APUE holds 2518 securities with 38.19% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

Ask the Manager: Sofia Massie on Beating Tax Drag with Smarter Structure

What's the Fund | LionShares U.S. Equity Total Return ETF

ETF Takeaway: Discover the LionShares U.S. Equity Total Return ETF (TOT)

Keep More of What You Earn with TOT ETF: A New Approach to U.S. Stock Investing

The ETF Industry Is Evolving Fast