LionShares U.S. Equity Total Return ETFTOT

LionSharesUS Stock StylesLarge Cap#403 of 701 by YTD

$24.04

+0.7% last session

+12.7% YTD

Data as of 10/26/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 3, 2025 – Oct 26, 2026TOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−1.0%	+2.8%	+12.7%	+14.4%	—	—	+19.6%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 0.25%
Distribution yield: 0.0%
NAV: $24.04
Volume: 1K
Avg. volume 30D: 7K
High today: $24.04
Low today: $24.04
Previous close: $23.88
52-week high: $24.66
52-week low: $19.86
Our risk indicator: 4/5

TOT in One Breath

TOT Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#127TOTLionShares+12.7%$10.2M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in TOT

$10,000 in TOT became

$11,960

In the S&P 500 (VOO)

$12,059

Total return, dividends in · Sep 3, 2025 – Oct 26, 2026 · S&P 500 uses VOO

TOT’s Top Holdings

Today

ITOTiShares Core S&P Total U.S. Stock Market ETF99.9%

ITOTiShares Core S&P Total U.S. Stock Market ETF99.9%Other

Financial Services

LionShares TOT · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What TOT Holds

Today

Financial Services99.9%

ITOT 99.9

LionShares TOT · share of the fund by sector · as of Nov 4, 2026

iShares’ Share of TOT

Today

99.9%

$999 of every $1,000 in TOT is iShares

iShares held by TOT

$10.1M

Most iShares per dollar

MOOD24.9%

ELM2.3%

LionShares TOT · each square = $10 of $1,000 · as of Nov 4, 2026

TOT’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TOT$10.2M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 5, 2026

TOT Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

TOT$0.25

Expense ratio · Large cap peers · Nov 5, 2026

Inside TOT

as of Nov 4, 2026

TOT

LionShares U.S. Equity Total Return ETF

Today

Financial Services99.9%ITOTiShares Core S&P Total U.S. Stock Market ETF99.9%

#	Ticker	Company		Weight ▼
1	ITOT	iShares Core S&P Total U.S. Stock Market ETF		99.86%

LionShares TOT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

TOT

LionShares U.S. Equity Total Return ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
TOT	LionSharesThis fundRead Desk	0.25%	+12.7%	+14.4%	$10M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TOT head to head with DFAC →

DFAC vs TOT

YTD

DFACDimensional · Large capTOTLionShares · Large cap

Year to date

+15.8%

+12.7%

DFAC wins+3.1 pts

Past year

+17.7%

+14.4%

DFAC wins+3.3 pts

Fee

0.21%

0.25%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$10.2M

DFAC8623.0× more

4–0DFAC wins

Dimensional DFAC and LionShares TOT · year-to-date · as of Nov 5, 2026 · AUM not scored

TOT vs VOO

YTD

TOT · LionShares U.S. Equity Total Return

+12.7%

VOO · S&P 500

+13.4%

Gap

0.7 pts

LionShares TOT and Vanguard VOO · YTD total return · as of Nov 5, 2026

TOT vs Its Peer Average

YTD

TOTAvsBPeer average

1D+0.7%+1.1%

1M−1.0%−1.2%

3M+2.8%−0.5%

YTD+12.7%+12.3%

1Y+14.4%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

4–1TOT wins

306 Large cap peers · each row scaled to its leader

The Details

TOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.14%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−0.6%

52-week range

$24.04

$19.86−2.5% from the high$24.66

LionShares TOT · past-year price moves · as of Nov 5, 2026

TOT

Fund Facts

Today

2025launched Sep 3

Tracks[…]

Exchange · CUSIPAMEX · 00777X470

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

LionShares TOT · fund facts · as of Nov 5, 2026

TOT

Payouts by Year

Today

$0no payouts on record

TOT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

LionShares TOT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$24.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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