ARCA:TOT
LionShares U.S. Equity Total Return ETF | |
| $ 23.1711 0.0102 ( +0.04%) 03:45 PM EST | |
PE Ratio:
23.41
PB Ratio:
3.77
Volume:
245.00
Dividend Yield %:
0
| |
| Last Holding update 2026-06-02 | 1 Stocks (1 new) |
| Value $8.00 Mil | Turnover 100 % |
Registrant: LionShares U.S. Equity Total Return ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
LionShares U.S. Equity Total Return ETF Geographic Breakdown
LionShares U.S. Equity Total Return ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
LionShares U.S. Equity Total Return ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 23.15 | ||
| Day's Range ($) | 23.15 - 23.1711 | ||
| Day's Volume | 245 | ||
| 52-Week Range ($) | 19.86 - 23.88 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | - | ||
| 14-Day RSI | 47.56 | ||
| 14-Day ATR ($) | 0.239684 | ||
| 20-Day SMA ($) | 23.47164 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 9.789 | ||
| Shares Outstanding (Mil) | 0.42 | ||
| PE Ratio | 23.41 | ||
| PE Ratio (10y Range) | 23.19 - 25.91 | ||
| PE Ratio (10y Median) | 25.3 | ||
| PB Ratio | 3.77 | ||
| PB Ratio (10y Range) | 3.58 - 4.08 | ||
| PB Ratio (10y Median) | 3.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
TOT LionShares U.S. Equity Total Return ETF Fundamental Charts
Historical TTM Price-to-Earnings for TOT LionShares U.S. Equity Total Return ETF
Historical TTM Price-to-Earnings without NRI for TOT LionShares U.S. Equity Total Return ETF
Historical Price-to-Book Ratio for TOT LionShares U.S. Equity Total Return ETF
Historical Dividend Yields for TOT LionShares U.S. Equity Total Return ETF
LionShares U.S. Equity Total Return ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:TOT
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ARCA:TOT is held by these investors
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LionShares U.S. Equity Total R... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 311,397 | 7,816.1 | New Holding | 100.000 | +100.00% | 0.020 | +12.02% | +8.65% | 42,242.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | +12.37% | +8.95% | 91,460.1 |
LionShares U.S. Equity Total Return ETF's Historical Top Holdings Breakdowns
LionShares U.S. Equity Total Return ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHB | Schwab U.S. Broad Market ETF | 2026-03-31 | New Buy New Buy | +100.00% | 24.39 ($26.24) 26.85 | $28.42 | 8.31% | New holding | 311,397 | 311,397 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2026-03-31 | Sold Out Sold Out | -100.00% | 138.31 ($148.7) 152.16 | $161.22 | 8.42% | Sold Out | 0 | -40,507 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-12-31 | Add Add | +0.76% | 142 ($147.61) 150.77 | $161.22 | 9.22% | Add 0.76% | 40,507 | 306 | |
IVV | iShares Core S&P 500 ETF | 2025-12-31 | Sold Out Sold Out | -0.14% | 655.77 ($679.17) 693.39 | $736.50 | 8.44% | Sold Out | 0 | -12 | |
VTI | Vanguard Total Stock Market ETF | 2025-12-31 | Sold Out Sold Out | -0.13% | 320.1 ($332.72) 339.88 | $363.98 | 9.40% | Sold Out | 0 | -23 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-12-31 | Sold Out Sold Out | -0.07% | 241.11 ($252.7) 261.79 | $294.90 | 16.70% | Sold Out | 0 | -16 | |
SPY | State Street SPDR S&P 500 ETF Trust | 2025-12-31 | Sold Out Sold Out | -0.03% | 652.53 ($676) 690.38 | $734.30 | 8.62% | Sold Out | 0 | -3 | |
SPTM |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-12-31 | Sold Out Sold Out | -0.02% | 78.81 ($81.78) 83.57 | $89.22 | 9.10% | Sold Out | 0 | -13 |
LionShares U.S. Equity Total Return ETF Total Holding History ($B)
LionShares U.S. Equity Total Return ETF's Asset Allocation
LionShares U.S. Equity Total Return ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LionShares U.S. Equity Total Return ETF's Hypothetical Growth since 2026-03-31
LionShares U.S. Equity Total Return ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
LionShares U.S. Equity Total Return ETF's Holdings Heat Map
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LionShares U.S. Equity Total Return ETF's Holdings Bubble Chart
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