LionShares U.S. Equity Total Return ETF

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About TOT

TOT is actively managed, seeking long-term capital growth through investments in ETFs that track the broad US equity market. The fund aims to minimize taxable distributions. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Sep 2, 2025
Inception DateSep 2, 2025

What's in this fund

Sectors

As of August 7, 2026
Technology36.61%
Financial Services12.27%
Healthcare9.59%
Consumer Cyclical9.50%
Industrials9.41%
Communication Services8.89%
Consumer Defensive4.26%
Energy3.28%
Real Estate2.27%
Utilities2.01%
Basic Materials1.91%

Top Holdings (100.00% of total assets)

As of August 7, 2026
NameSymbol% Assets
iShares Core S&P Total US Stock Market ETFITOT99.94%
First American Treasury Obligs X0.06%

TOT Key Statistics

AUM
10.30M
AUM10.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.79
30-Day yield0.79
Average volume
530.46
Average volume530.46
High today
$24.46
High today$24.46
Low today
$24.46
Low today$24.46
Open price
$24.46
Open price$24.46
Volume
104.00
Volume104.00
52 Week high
$24.46
52 Week high$24.46
52 Week low
$19.86
52 Week low$19.86
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

LionShares U.S. Equity Total Return ETF(TOT) stock is priced at $24.46, giving the company a market capitalization of 10.33M.

On 2026-08-11, LionShares U.S. Equity Total Return ETF(TOT) stock traded between a low of $24.46 and a high of $24.46. Shares are currently priced at $24.46, which is 0.0% above the low and 0.0% below the high.

The LionShares U.S. Equity Total Return ETF(TOT)'s current trading volume is 104, compared to an average daily volume of 530.46.

In the last year, LionShares U.S. Equity Total Return ETF(TOT) shares hit a 52-week high of $24.46 and a 52-week low of $19.86.

In the last year, LionShares U.S. Equity Total Return ETF(TOT) shares hit a 52-week high of $24.46 and a 52-week low of $19.86.

Analyst ratings

76%

of 29 ratings
Buy
75.9%
Hold
20.7%
Sell
3.4%

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.