evenfolioETF Details
LionShares LLC·Large Blend·TOT · NYSE Arca
LionShares U.S. Equity Total Return ETF (TOT)
- Price
- $24.04
- —28 Oct 2026
- Assets
- $10.4M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.72%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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LionShares U.S. Equity Total Return ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | — | — | — | — | — | — | — | — | -12.2% |
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 99.85% |
| FXFXX | First American Treasury Obligs X | 0.17% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.6
- P/B
- 4.7
- P/S
- 3.2
- P/CF
- 17.8
Sector allocation
Share of the equity the fund holds.
- Technology38.1%
- Financial services11.6%
- Health care10.0%
- Communication services9.2%
- Industrials8.9%
- Consumer discretionary8.7%
- Consumer staples4.2%
- Energy3.5%
- Real estate2.1%
- Utilities1.9%
- Materials1.8%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- LionShares LLC
- Category
- Equity · Large Blend
- Ticker
- TOT
- Exchange
- NYSE Arca
- Inception
- 2 Sept 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.72%)
- Holdings turnover
- 387% (category 95%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $10.4M
Prices and returns as of 28 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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