Lionshares U.S. Equity Total Return ETF (TOT) Performance
TOT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.9% since Dec 31, 2025
- 1 year
- +13.6% total return
- Since first price
- +18.8% since 2025
TOT trailing returns vs SPY, QQQ, AGG
| Period | TOT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.1% | −1.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.5% | +2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +7.1% | +7.1% | +7.8% | +8.4% | −1.5% |
| YTD | +11.9% | +11.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +13.6% | +13.6% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 3, 2025 | +18.8% | +18.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TOT vs SPY
From Sep 3, 2025: TOT grew to $11,878, SPY to $11,966.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TOT returns by calendar year
2026 is year to date.
TOT annual returns table
| Year | TOT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.9% | −9.0% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TOT risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +15.2% |
| Volatility (annualized) | 13.2% |
| Sharpe ratio | 0.86 |
| Sortino ratio | 2.03 |
| Best month | +10.6% |
| Worst month | −5.1% |
| Best 12 months | +15.2% |
| Worst 12 months | +15.2% |
| Positive months | 50% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TOT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +11.9% | +13.5% | +15.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TOT performance overview
Lionshares U.S. Equity Total Return ETF (TOT) returned +13.6% over the past year, with distributions reinvested. Since its first recorded price on Sep 3, 2025 it has returned +18.8%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: TOT chart. See the TOT overview for the latest quote and fund facts.
TOT performance FAQ
What is the TOT return over the past year?
TOT returned +13.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.6%.
How much would $10,000 invested in TOT be worth?
$10,000 invested in TOT at its first recorded close on September 3, 2025 would be worth about $11,878 on October 23, 2026 with distributions reinvested.
How volatile is TOT?
Over the past history TOT had an annualized volatility of 13.2% and a Sharpe ratio of 0.86 (excess return over 1–3 month T-bills per unit of risk).