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TOTvsETF 2ETF Comparison

ETF 1
TOT

LionShares U.S. Equity Total Return ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
Suggested TOT comparisons

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

-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0100,000200,000300,000400,000500,000May 11May 18May 25Jun 1Jun 8

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.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.25%
Characteristics
TOT
ETF 2
Management strategyActive
ProviderLionShares
Benchmark-
N° of holdings1405
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 3, 2025
ESGNo
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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

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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