TOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TOT
LionShares U.S. Equity Total Return ETF
$24.28
+0.13 ▲ +0.52%
Resistance 24.92 Support 24.14 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$10M
about 14300 million KRW
Holdings
3 items
Dividend Yield
-
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 16.2% | Total Holdings | 3 | Perf Week | 1.22% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $10M | Perf Month | 0.46% |
| Expense | 0.07% | NAV | $24.15 | Return% 5Y | - | 52W High | -1.55% | Perf Quarter | 4.65% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.22% | Perf Half Y | 17.48% |
| Flows% 1M | 0.49% | Flows% YTD | 47.73% | Return% SI | 18.97% | Volatility(W/M) | 0.36% 0.19% | Perf YTD | 13.76% |
| SMA20 | 0.79% | SMA50 | 1.14% | SMA200 | 7.5% | RSI (14) | 55.41 | Beta | 1 |
| IPO | 2025/9/3 | Prev Close | $24.15 | Perf Year | 17.91% | Avg Volume | 0.00M | Price | $24.28 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$10M AUM Assets Under Management
- Dividend Rate Pay Frequency
3 Holdings Active
Sector Distribution
Financial 199.9%
Top Holdings
Schwab US Broad Market ETF 100.00%2 
iShares Core S&P Total U.S. St 99.93%3 
First American Treasury Obliga 0.07%4 First American Treasury Obliga 0.00%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$24.15
Listed9/3/2025
Returns
1Y16.2%
Since Inception18.97%
Price Performance
1 Week1.22%
1 Month0.46%
3M4.65%
6M17.48%
YTD13.76%
1Y17.91%
vs 52W High-1.55%
vs 52W Low22.22%
Fund Flow
1 Month0.49%
3M2.97%
YTD47.73%
1Y-18.43%
Trading Info
Volume8,719
Average Volume0.00M
Relative Volume14.9
Previous Close$24.15
Current Price$24.28
Technical
RSI (14)55.41
SMA 200.79%
SMA 501.14%
SMA 2007.5%
ATR0.16
Beta1
Volatility (Weekly/Monthly)0.36% / 0.19%
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
