LionShares U.S. Equity Total Return ETF (TOT) Investment Research Dashboard
About LionShares U.S. Equity Total Return ETF (TOT) stock analysis
Get live TOT stock price $23.39, comprehensive LionShares U.S. Equity Total Return ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TOT stock data and investment insights.
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LionShares U.S. Equity Total Return ETF (TOT) Overview
LionShares U.S. Equity Total Return ETF (TOT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, TOT trades at $23.39 with a market capitalization of 6.52M . Over the past 52 weeks, TOT has traded between $19.86 and $23.88 , with the current price positioned at approximately 88% of this range . Th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 6.52M
- Current price: $23.39
- 52-week range: $19.86 - $23.88
- P/E ratio: 26.30
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
TOT aims to deliver returns that mirror the overall performance of US stocks via ETFs that track the broad US equity market. Investments may include options and futures on these ETFs and futures on US equity indices to optimize exposure and for an ef...
Company Information
- CEO
- Patrick Pouyanné
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 102579
Contact Information
- Address
- 1 Dock 72 Way, Floor 7
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.3)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for LionShares U.S. Equity Total Return ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for LionShares U.S. Equity Total Return ETF
- ⚠Investors should consider how LionShares U.S. Equity Total Return ETF fits within their overall portfolio allocation
Market Cap
6.52M
P/E Ratio (TTM)
26.30
Beta
0.99
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
97/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.6%
- NASDAQ
- -0.2%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +2.9% | +3.4% | 19.0 | 97/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +2.0% | 23.9 | 73/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.4% | +2.3% | +1.9% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -0.9% | -0.2% | -1.6% | 25.0 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.1% | -3.5% | 19.4 | 48/100⭐⭐⭐ |
| Real Estate | -1.5% | -1.1% | -2.5% | 28.8 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 30/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.5% | -1.4% | -13.9% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.3% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.