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TACUvsTOTETF Comparison

ETF 1

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

+0.06%

Full TACU fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

+0.06%

Full TOT fund page

T. Rowe Price Active Core U.S. Equity ETF (TACU) and LionShares U.S. Equity Total Return ETF (TOT) belong to the same industry segment: US Large Cap. TACU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TOT's top sector exposures are Information Technology, Financials and Communication Services. TACU is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.25% for TOT. TACU is up 4.35% year-to-date (YTD) with +$2M in YTD flows. TOT performs better with 4.73% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TACU 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.

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TACU vs TOT performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TACU TOT	+12.20%+12.50%	+2.41%+2.65%	+4.35%+4.73%	n/an/a	n/an/a	n/an/a
Flows	TACU TOT	--	+$2M+$832K	+$2M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TACU TOT	+15.37%+15.47%	n/an/a	n/an/a	n/an/a
Max drawdown	TACU TOT	-8.73%-8.86%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TACU TOT	75d63d	n/an/a	n/an/a	n/an/a

Trading data

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	TACU	TOT
Last sale 4/30/2026 at 2:57 PM	$26.02
Previous close 04/29/2026	$25.90
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 2:57 PM

Live

Closed

	TACU	TOT
Last price	$26.02	–
1D performance	+0.48%	–
AuM	$13.61 M	$8.54 M
E/R	0.14%	0.25%

Characteristics

	TACU	TOT
Management strategy	Active	Active
Provider	T. Rowe Price	LionShares
Benchmark	-	-
N° of holdings	509	1394
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	September 3, 2025
ESG	No	No

More TACU data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

TACU

USA

93.01%

Other

6.99%

TOT

USA

96.71%

Other

3.29%

Sectors

TACU

Information Techn.

31.99%

Financials

10.72%

Consumer Discreti.

10.27%

Communication Ser.

9.53%

Health Care

9.49%

Industrials

8.73%

Other

19.27%

TOT

Information Techn.

33.59%

Financials

10.47%

Communication Ser.

9.86%

Consumer Discreti.

9.74%

Health Care

9.47%

Industrials

8.12%

Other

18.75%

Diversification

TACU

Total weight of top 15 holdings out of 15

38.39%

TOT

Total weight of top 15 holdings out of 15

40.63%

Top 15 holdings

Data as of March 31, 2026

TACU

NVIDIA

6.74%

APPLE

5.97%

MICROSOFT-T

4.61%

ALPHABET INC-CL

3.38%

AMAZON.COM INC

3.23%

BROADCOM LIMITED

2.41%

META PLATFORMS

1.96%

ALPHABET INC-CL

1.69%

TESLA

1.67%

BERKSHIRE HATHWAY

1.34%

LILLY

1.24%

JPMORGAN CHASE

1.21%

EXXON

1.13%

VISA INCORPORATION

0.91%

JOHNSON&JOHNSON

0.90%

TOT

NVIDIA

7.25%

APPLE

6.47%

MICROSOFT-T

4.71%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.83%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.29%

META PLATFORMS

2.06%

TESLA

1.79%

BERKSHIRE HATHWAY

1.50%

JPMORGAN CHASE

1.35%

EXXON

1.20%

LILLY

1.18%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.93%

Frequently asked questions about TACU and TOT

How have the TACU and TOT ETFs performed in 2026?

As of April 28, 2026, TACU is up 4.35% year-to-date (YTD), while TOT has returned 4.73%. That puts TOT better performer ahead so far this year.

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

Year-to-date, the TACU ETF saw +$2M in flows, compared to +$2M for TOT.

Which ETF is bigger: TACU or TOT?

As of April 28, 2026, TACU holds $13.61 M in assets under management (AUM), while TOT manages $8.54 M.

What sectors do the TACU and TOT ETFs invest in?

TACU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

TACUvsTOTETF Comparison

T. Rowe Price Active Core U.S. Equity ETF

LionShares U.S. Equity Total Return ETF

TACU 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 TACU and TOT ETFs performed in 2026?

As of April 28, 2026, TACU is up 4.35% year-to-date (YTD), while TOT has returned 4.73%. That puts TOT better performer ahead so far this year.

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

Year-to-date, the TACU ETF saw +$2M in flows, compared to +$2M for TOT.

Which ETF is bigger: TACU or TOT?

As of April 28, 2026, TACU holds $13.61 M in assets under management (AUM), while TOT manages $8.54 M.

What sectors do the TACU and TOT ETFs invest in?

TACU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Communication Services.

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

TACU top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TACU or TOT?

TACU holds 531 securities with 38.39% of its assets in the top 15. TOT has 1558 securities and a top 15 weight of 40.63%.

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