TOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.07% | Return% 1Y | 13.44% | Total Holdings | 2 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $24.04 | Perf Month | -1.13% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -2.53% | Perf Quarter | -1.4% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21% | Perf Half Y | 3.95% | Prev Close | $24.04 |
| IPO | 2025/9/3 | Flows% 1M | -51.09% | Return% SI | 16.86% | RSI (14) | 47.07 | Perf YTD | 12.62% | Price | $24.04 |
| Beta | 0.93 | Flows% 3M | 1.25% | Flows% YTD | 45.98% | Flows% 1Y | 38.78% | Perf Year | 13.44% | Volatility(W/M) | 0.34% 0.34% |
| SMA20 | -0.66% | SMA50 | -0.48% | SMA200 | 5.07% | ATR | 0.18 | ||||
Lionshares U.S. Equity Total Return ETF seeks to provide long-term capital growth. The fund is actively managed and seeks to achieve its investment objective by investing generally in ETFs that seek to track the broad U.S. equity market. The fund invests in such ETFs in a manner intended to minimize the fund's need to make distributions. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities and instruments with economic characteristics similar to such securities.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ITOT iShares Core S&P Total U.S. St 99.93% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 9% and took 16 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 38.8% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
