NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

TOTvsSLTYETF Comparison

ETF 1
TOT

LionShares U.S. Equity Total Return ETF

This fund is part of
US Large Cap
-0.35%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

LionShares U.S. Equity Total Return ETF (TOT) belongs to the US Large Cap segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. TOT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. TOT is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 1.24% for SLTY. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOT and SLTY 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

TOT vs SLTY performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 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
SLTY
+0.03%-1.21%
+9.14%-1.18%
+8.73%-6.77%
n/an/a
n/an/a
n/an/a
Flows
TOT
SLTY
+$463K+$607K
+$874K+$6M
+$3M+$3M
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOT
SLTY
+14.99%+13.86%
n/an/a
n/an/a
n/an/a
Max drawdown
TOT
SLTY
-6.56%-9.70%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TOT
SLTY
29d71d
n/an/a
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
TOT
SLTY
Last sale
6/10/2026 at 1:30 PM
$23.92
Previous close
06/09/2026
$24.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TOT
SLTY
Last price
$23.92
1D performance
-1.03%
AuM$9.33 M$18.67 M
E/R0.25%1.24%
Characteristics
TOT
SLTY
Management strategyActiveActive
ProviderLionSharesYieldMax ETFs
Benchmark--
N° of holdings1405199
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 3, 2025August 21, 2025
ESGNoNo
Advertisement
Exposure

Countries

TOT
USA
96.79%
Other
3.22%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Advertisement

Diversification

TOT

Total weight of top 15 holdings out of 15

42.3%
SLTY
Data will be available soon

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%
SLTY
Data will be available soon
Frequently asked questions about TOT and SLTY

How have the TOT and SLTY ETFs performed in 2026?

As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while SLTY has lost -6.77%. That puts TOT better performer ahead so far this year.

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

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

Which ETF is bigger: TOT or SLTY?

As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while SLTY manages $18.67 M.

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

TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: TOT or SLTY?

TOT holds 1571 securities with 42.3% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder