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TOT ETF · LionShares U.S. Equity Total Return ETF
The TOT Exchange Traded Fund (ETF) is provided by LionShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TOT
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
N/A
1M perf.
-3.14%
1M flows
+€360K
AuM
€6.5M
E/R
0.25%
Rating
Not rated
ESG Consensus®
TOT
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TOT
$20.73
-2.56%
US Large Cap
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | -2.56% | N/A | N/A | N/A | -3.72% | -2.80% | -2.80% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$20.73
1D NAV change
-0.55%
Dividend policy
No. of holdings
2481
Inception date
9/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to provide long-term capital growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.56% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.59%
Ireland
1.95%
Unavailable
0.37%
Other
1.09%
Sectors
Information Technology
32.73%
Financials
10.93%
Consumer Discretionary
10.42%
Communication Services
9.97%
Health Care
9.56%
Industrials
8.89%
Consumer Staples
4.40%
Energy
3.17%
Unavailable
3.75%
Other
6.19%
Diversification
Total weight of top 15 holdings out of 2481
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
LionShares
LionShares ID Card
Number of funds
1
Total AuM
€6.5M
Expense ratio range
0.25% - 0.25%
Average expense ratio
0.25%
Top 1 funds by LionShares
| AuM | ||
|---|---|---|
TOT | LionShares U.S. Equity Total Return ETF | €6.5M |
Frequently asked questions about TOT
What does LionShares U.S. Equity Total Return ETF, TOT, invest in?
TOT is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of TOT?
TOT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was TOT launched?
TOT was introduced to the market on September 3, 2025. It trades on United States
Who is the ETF issuer of TOT?
LionShares U.S. Equity Total Return ETF, TOT, is provided by LionShares. Learn more about LionShares here.
What is the current assets under management (AUM) of TOT?
TOT oversees €6.5M in assets as of March 13, 2026.
How has TOT performed lately?
Based on data from March 13, 2026, TOT returned -3.14% over the past month, -2.56% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for TOT?
As of March 13, 2026, TOT recorded net flows of +€362K over the last month and +€1.5M year-to-date.
Does TOT distribute dividends?
TOT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TOT?
As of January 31, 2026, TOT has significant geographic allocations in USA and Ireland.
In which sector or theme does TOT invest in?
As of January 31, 2026, TOT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TOT hold and how diversified is it?
As of January 31, 2026, TOT holds 2481 positions in its portfolio, with 38.75% of assets concentrated in its top 15 holdings.
What are the main positions in TOT?
As of January 31, 2026, TOT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of TOT?
The base currency of TOT is USD.
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