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TOTvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT ETF 2 | -2.43%– | -1.77%– | -0.68%– | n/a– | n/a– | n/a– |
| Flows | TOT ETF 2 | +$421K– | +$1M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT ETF 2 | +11.71%– | n/a– | n/a– | n/a– |
| Max drawdown | TOT ETF 2 | -3.49%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TOT ETF 2 | 43d– | n/a– | n/a– | n/a– |
Trading data
TOT | ETF 2 | |
Last sale | – | |
| Previous close 03/11/2026 | – | |
| Consolidated volume 03/11/2026 | ||
| 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 | $7.68 M | – |
| E/R | 0.25% | – |
Characteristics
TOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | LionShares | – |
| Benchmark | - | – |
| N° of holdings | 2188 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TOT
USA
96.59%
Other
3.41%
ETF 2
Sectors
TOT
Information Techn.
32.73%
Financials
10.93%
Consumer Discreti.
10.42%
Communication Ser.
9.97%
Health Care
9.56%
Industrials
8.89%
Other
17.5%
ETF 2
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Diversification
TOT
Total weight of top 15 holdings out of 15
38.75%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
TOT
NVIDIA
6.93%
APPLE
5.65%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.38%
ALPHABET INC-CL
2.33%
BROADCOM LIMITED
2.31%
TESLA
1.73%
BERKSHIRE HATHWAY
1.30%
JPMORGAN CHASE
1.24%
LILLY
1.20%
EXXON
0.88%
VISA INCORPORATION
0.83%
JOHNSON&JOHNSON
0.81%
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
TOT
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
