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Global ETF Survey 2026

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›ETF Issuers›LionShares›TOT

TOT

LionShares U.S. Equity Total Return ETF

Active ETF Equity

Not rated

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.

$23.29

N/A

Data as of 07/23/26

1D price range

N/A

52W price range

$19.86$23.87

YTD Perf.

+9.20%

YTD Flows

Annualized volatility

Fund AuM

€8.6M

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00777X4705

TER

0.25%

Inception date

9/3/2025

Issuer

LionShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cyclicals

8.21%

Consumer Cyclicals

3.79%

Energy

3.08%

Non-Energy Materials

2.85%

Unavailable

0.61%

Other

6.71%

Latest TOT news

No content available for this fund

FAQ about TOT

TOT is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

TOT carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

TOT was introduced to the market on September 3, 2025. It trades on United States

LionShares U.S. Equity Total Return ETF, TOT, is provided by LionShares. Learn more about LionShares here.

TOT oversees €8.6M in assets as of July 23, 2026.

TOT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, TOT has significant geographic allocations in USA and Ireland.

As of June 30, 2026, TOT focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, TOT holds 2458 positions in its portfolio, with 38.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TOT top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of TOT is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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