TOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOT, 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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TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT ETF 2 | +0.03%– | +9.14%– | +8.73%– | n/a– | n/a– | n/a– |
| Flows | TOT ETF 2 | +$463K– | +$874K– | +$3M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT ETF 2 | +14.99%– | n/a– | n/a– | n/a– |
| Max drawdown | TOT ETF 2 | -6.56%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TOT ETF 2 | 29d– | n/a– | n/a– | n/a– |
Trading data
TOT | ETF 2 | |
Last sale | – | |
| Previous close 06/09/2026 | – | |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
TOT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $9.33 M | – |
| E/R | 0.25% | – |
Characteristics
TOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | LionShares | – |
| Benchmark | - | – |
| N° of holdings | 1405 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOT
USA
96.79%
Other
3.22%
ETF 2
Sectors
TOT
Information Techn.
35.75%
Communication Ser.
10.31%
Consumer Discreti.
10.09%
Financials
9.95%
Health Care
8.45%
Industrials
7.79%
Other
17.66%
ETF 2
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Diversification
TOT
Total weight of top 15 holdings out of 15
42.3%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TOT
NVIDIA
7.95%
APPLE
6.24%
MICROSOFT-T
4.92%
AMAZON.COM INC
4.04%
BROADCOM LIMITED
3.13%
ALPHABET INC-CL
3.12%
ALPHABET INC-CL
2.51%
META PLATFORMS
2.29%
TESLA
1.66%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.05%
EXXON
0.98%
WALMART INC
0.89%
ADVANCED MICRO DEVICES
0.88%
ETF 2
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Latest news about TOT
Ask the Manager: Sofia Massie on Beating Tax Drag with Smarter Structure
October 17, 2025
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What's the Fund | LionShares U.S. Equity Total Return ETF
October 15, 2025
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ETF Takeaway: Discover the LionShares U.S. Equity Total Return ETF (TOT)
October 15, 2025
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Keep More of What You Earn with TOT ETF: A New Approach to U.S. Stock Investing
September 9, 2025
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