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TOT ETF · LionShares U.S. Equity Total Return ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68%  | -4.56%  | N/A | N/A | N/A | +1.35% | +1.35% | -2.90% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.56% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TOT | LionShares U.S. Equity Total Return ETF | €6.9M |
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 €6.9M in assets as of April 6, 2026.
How has TOT performed lately?
Based on data from April 6, 2026, TOT returned -1.68% over the past month, -4.56% over the last three months and -2.90% year-to-date.
What are the latest inflows or outflows for TOT?
As of April 6, 2026, TOT recorded net flows of +€716K over the last month and +€1.8M 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 February 28, 2026, TOT has significant geographic allocations in USA and Ireland.
In which sector or theme does TOT invest in?
As of February 28, 2026, TOT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does TOT hold and how diversified is it?
As of February 28, 2026, TOT holds 3455 positions in its portfolio, with 37.19% of assets concentrated in its top 15 holdings.
What are the main positions in TOT?
As of February 28, 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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