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TOTvsTACUETF Comparison

ETF 1

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

-0.35%

Full TOT fund page

VS

ETF 2

TACU

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

This fund is part of

US Large Cap

-0.35%

Full TACU fund page

LionShares U.S. Equity Total Return ETF (TOT) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. TOT's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.14% for TACU. TOT is up 8.73% year-to-date (YTD) with +$3M in YTD flows. TACU performs worse with 8.19% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TOT and TACU 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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TOT vs TACU 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOT TACU	+0.03%+0.26%	+9.14%+8.72%	+8.73%+8.19%	n/an/a	n/an/a	n/an/a
Flows	TOT TACU	+$463K-	+$874K+$1M	+$3M+$2M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOT TACU	+14.99%+14.92%	n/an/a	n/an/a	n/an/a
Max drawdown	TOT TACU	-6.56%-6.55%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TOT TACU	29d30d	n/an/a	n/an/a	n/an/a

Trading data

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	TOT	TACU
Last sale 6/10/2026 at 1:30 PM		$26.45
Previous close 06/09/2026		$26.84
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	TOT	TACU
Last price	–	$26.45
1D performance	–	-1.45%
AuM	$9.33 M	$14.12 M
E/R	0.25%	0.14%

Characteristics

	TOT	TACU
Management strategy	Active	Active
Provider	LionShares	T. Rowe Price
Benchmark	-	-
N° of holdings	1405	514
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	December 11, 2025
ESG	No	No

More TOT data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

TOT

USA

96.79%

Other

3.22%

TACU

USA

93.43%

Other

6.57%

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%

TACU

Information Techn.

34.06%

Communication Ser.

10.12%

Financials

9.99%

Consumer Discreti.

9.95%

Health Care

8.52%

Industrials

8.51%

Other

18.85%

Diversification

TOT

Total weight of top 15 holdings out of 15

42.3%

TACU

Total weight of top 15 holdings out of 15

40.66%

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%

TACU

NVIDIA

7.70%

APPLE

5.89%

MICROSOFT-T

4.98%

ALPHABET INC-CL

3.85%

AMAZON.COM INC

3.67%

BROADCOM LIMITED

2.86%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.88%

TESLA

1.55%

BERKSHIRE HATHWAY

1.23%

JPMORGAN CHASE

1.17%

LILLY

1.08%

EXXON

0.90%

VISA INCORPORATION

0.86%

MICRON TECHNOLOGY

0.86%

Frequently asked questions about TOT and TACU

How have the TOT and TACU ETFs performed in 2026?

As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while TACU has returned 8.19%. That puts TOT better performer ahead so far this year.

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

Year-to-date, the TOT ETF saw +$3M in flows, compared to +$2M for TACU.

Which ETF is bigger: TOT or TACU?

As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while TACU manages $14.12 M.

What sectors do the TOT and TACU ETFs invest in?

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

TOTvsTACUETF Comparison

LionShares U.S. Equity Total Return ETF

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

TOT vs TACU 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 TOT and TACU ETFs performed in 2026?

As of June 9, 2026, TOT is up 8.73% year-to-date (YTD), while TACU has returned 8.19%. That puts TOT better performer ahead so far this year.

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

Year-to-date, the TOT ETF saw +$3M in flows, compared to +$2M for TACU.

Which ETF is bigger: TOT or TACU?

As of June 9, 2026, TOT holds $9.33 M in assets under management (AUM), while TACU manages $14.12 M.

What sectors do the TOT and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: TOT or TACU?

TOT holds 1571 securities with 42.3% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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