LIONSHARES U.S. EQUITY TOTAL RETURN ETF
Symbol: TOT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/09/2025
Latest date: 21/07/2026
Current price: $23.61
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.40%
Ann. 94.40% (Sharpe / Sortino numerator)
Volatility
11.17%
Sharpe ratio
8.130
VaR 95%
-0.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.49%
Ann. 46.31% (Sharpe / Sortino numerator)
Volatility
15.05%
Sharpe ratio
2.837
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.48%
Ann. 23.98% (Sharpe / Sortino numerator)
Volatility
13.41%
Sharpe ratio
1.517
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.45%
Ann. 19.87% (Sharpe / Sortino numerator)
Volatility
13.72%
Sharpe ratio
1.188
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 21/07/2026.
Average daily return
0.077%
Best day
2.854%
Worst day
-2.72%
Days with data
220
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $23.63 | $23.63 | $23.61 | $23.61 | 800 |
| 20/07/2026 | $23.62 | $23.62 | $23.40 | $23.40 | 2,300 |
| 17/07/2026 | $23.48 | $23.48 | $23.48 | $23.48 | 100 |
| 16/07/2026 | $23.79 | $23.79 | $23.67 | $23.67 | 1,000 |
| 15/07/2026 | $23.80 | $23.80 | $23.80 | $23.80 | 100 |
| 14/07/2026 | $23.64 | $23.73 | $23.64 | $23.73 | 200 |
| 13/07/2026 | $23.63 | $23.63 | $23.63 | $23.63 | 100 |
| 10/07/2026 | $23.81 | $23.81 | $23.81 | $23.81 | 100 |
| 09/07/2026 | $23.61 | $23.72 | $23.61 | $23.72 | 400 |
| 08/07/2026 | $23.54 | $23.54 | $23.54 | $23.54 | 100 |