TOT
LionShares U.S. Equity Total Return ETF·ARCA
--
--(--)
--
--(--)
LionShares U.S. Equity Total Return ETF Fundamentals
Assets Under Management
7.86MUSD
Fund Flows (1Y)
2.10MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.09%
Shares Outstanding
362.50K
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.79% | -4.92% | -3.99% | +2.02% | +2.02% | +2.02% |
NAV Total Return | -4.43% | -4.69% | -3.70% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.22%
Financial Services
12.53%
Communication Services
9.97%
Consumer Cyclical
9.93%
Healthcare
9.93%
Industrials
9.59%
Consumer Defensive
4.92%
Energy
4.04%
Real Estate
2.42%
Technology
32.22%
Financial Services
12.53%
Communication Services
9.97%
Consumer Cyclical
9.93%
Healthcare
9.93%
Industrials
9.59%
Consumer Defensive
4.92%
Energy
4.04%
Real Estate
2.42%
Show more
Asset
Region
99.37%
0.41%
0.15%
0.06%
0%
Category
Ratio
North America
99.37%
Europe
0.41%
Asia
0.15%
Latin America
0.06%
Africa/Middle East
0.00%
Top 10 Holdings
Symbol
Ratio
ITOT
iShares Core S&P Total U.S. Stock Market ETF
99.92%
First American Treasury Obligations Fund 01/01/2040
0.07%
Cash & Other
0.00%
Top 10 Weight 99.99%
3 Total Holdings
Is SPY better than TOT?
Dividends
No data is currently available
How Much Does TOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TOT?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
