LIONSHARES U.S. EQUITY TOTAL RETURN ETF
Symbol: TOT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 02/09/2025
Latest date: 15/10/2026
Current price: $24.24
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
1.81%
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
1.85%
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
10.12%
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
16.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.854%
Worst day
-2.566%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.16 | $24.25 | $24.16 | $24.24 | 400 |
| 14/10/2026 | $24.11 | $24.11 | $24.11 | $24.11 | 700 |
| 13/10/2026 | $24.44 | $24.46 | $24.42 | $24.42 | 500 |
| 12/10/2026 | $24.48 | $24.48 | $24.43 | $24.43 | 6,300 |
| 09/10/2026 | $24.46 | $24.46 | $24.46 | $24.46 | 200 |
| 08/10/2026 | $24.31 | $24.31 | $24.26 | $24.31 | 1,500 |
| 07/10/2026 | $24.43 | $24.43 | $24.40 | $24.42 | 5,300 |
| 06/10/2026 | $24.57 | $24.58 | $24.51 | $24.51 | 600 |
| 05/10/2026 | $24.66 | $24.66 | $24.38 | $24.38 | 400 |
| 02/10/2026 | $24.21 | $24.22 | $24.19 | $24.22 | 2,400 |