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Launched · SEC filings

LionShares U.S. Equity Total Return ETF

TOTNYSE ArcaD

$24.46+0.02 (+0.09%)

As of Oct 13, 2026, 3:15 PM

D35/ 100

Rank 11 of 11 in Total US Market

D35/100Rank 11 of 11inTotal US Market
Intraday session: up, 3 prints from 24.44 to 24.46. Range 24.44 to 24.46. Use the arrow keys to read each point.24.4424.4524.4524.4510 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$11M
1Y total return
+19.7%
Yield · Last 12 months
—
Holdings
2
Avg volume · 30D
0M sh
NAV per share
$24.46
52W range
low $19.86high $24.66
Launched
Filings
SEC EDGAR

The ETF.net TOT Grade

D

Score 35 out of 100

Category
Total US Market⁠
Rank
11 of 11
Six-pillar profile for TOT. Scores out of 100: Cost 11, Risk 38, Mission 78, Tradability 19, Holdings 30, Durability 22. Strongest: Mission (78). Weakest: Cost (11). Leans toward Mission.

Score 35 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F11 out of 100
    Rank 10 of 11

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A78 out of 100
    Rank 10 of 11

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D38 out of 100
    Rank 11 of 11

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F19 out of 100
    Rank 11 of 11

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D30 out of 100
    Rank 11 of 11

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 11 of 11

Our read on TOT

ETF.net Research

DActive management at index-fund pricing. TOT chases total return through a managed mix of ETFs tracking the 500 largest U.S. companies, and charges 0.07% to do it, about a tenth of the typical active U.S. equity fund.

Stated mandate

The Fund seeks long-term capital growth through active investment mainly in ETFs tracking the U.S. large-cap equity market. It generally maintains at least 80% of assets in U.S. equity securities or economically similar instruments.

Why people hold it

  1. 01At 0.07%, it costs roughly a tenth of the typical active U.S. equity fund and undercuts core rivals like DFAU (0.12%) and DYNF (0.26%).
  2. 02Plain mandate: at least 80% of assets in U.S. equity exposure, built mainly from ETFs tracking the 500 largest U.S. companies. Active allocation, index plumbing underneath.
  3. 03The fee advantage is enough to put it in the upper half of a crowded active U.S. equity field.

Worth knowing

  1. 01Small and lightly traded, so spreads can run wider than on the category giants. Limit orders matter more in a name like this.
  2. 02The stated goal is long-term capital growth, not income. Regular distributions have not been part of the picture.
  3. 03Launched in 2021, so the record is short and there is limited data on how it behaves across a full market cycle.

TOT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
2
Top-10 weight
100%
Largest holding
ITOT99.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ITOTiShares Core S&P Total U.S. Stock Market ETF99.85%62,274$11M7
002—First American Treasury Obligations Fund 01/01/20400.15%16,045$16K151

Showing 1–2 of 2 holdings

TOT Performance

Launched Sep 3, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TOT$11,969
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. TOT $11,969. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TOT. Periods over one year show the average yearly return.
PeriodTOT
Year to date+14.5%
1 month+1.7%
3 months+2.6%
1 year+19.7%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TOT
YearReturn barTOT
2026 YTD+14.5%
2025+6.2%

Since listing, Sep 3, 2025

TOT in the news

Filtered to TOT · Total US Market

TOT Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

TOT Risk

How much the fund’s monthly returns vary, scaled to a year.
13.2%
Annualised · 12 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.85
vs 3-month T-bills · 12 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.0%
13 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TOT Cost

Expense ratio0.25%
  • The middle half of Total US Market funds
  • Median 0.06%

9 of the 11 Total US Market funds charge less.

TOT costs $25.00 a year on $10,000. The median Total US Market fund costs $6.00.

Other funds in Total US Market

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