LionShares U.S. Equity Total Return ETF (TOT) Sortino Ratio

Sortino ratio is not yet available for TOT. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares LionShares U.S. Equity Total Return ETF's Sortino Ratio with other ETFs in the Actively Managed, Large Cap Blend Equities category across multiple time periods, showing how TOT's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 30, 2026.

Symbol	Name	1Y Sortino Ratio
ABI	VictoryShares Pioneer Asset-Based Income ETF	6.19
SEIX	Virtus Seix Senior Loan ETF	5.08
AVIE	Avantis Inflation Focused Equity ETF	4.26
CLSE	Convergence Long/Short Equity ETF	4.19
IUS	Invesco RAFI Strategic US ETF	3.98
ESN	Essential 40 Stock ETF	3.42
RAFE	PIMCO RAFI ESG U.S. ETF	3.42
DFUV	Dimensional US Marketwide Value ETF	3.41
TMED	T. Rowe Price Health Care ETF	3.34
RSSY	Return Stacked US Stocks & Futures Yield ETF	3.15
TOT	LionShares U.S. Equity Total Return ETF	—

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Historical Sortino Ratio

The chart shows TOT's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when TOT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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