TSNF vs TOT

Comparison between Truth Social American Next Frontiers ETF (TSNF, ETF) and LIONSHARES U.S. EQUITY TOTAL RETURN ETF (TOT, ETF).

TSNF vs TOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSNF(ETF)	TOT(ETF)
Net Assets	$9.90M	$10M
Expense Ratio	0.65%	0.07%
Max Drawdown	18.59%	4.26%
Sharpe Ratio	1.03	-0.10
5Y Beta	2.01	0.92
P/E Ratio	-55.61	N/A
Forward P/E	26.07	N/A
Debt to Equity	-5.52%	N/A
P/S Ratio	4.63	N/A
P/B Ratio	4.41	N/A

Net Assets

TSNF

$9.90M

Winner

TOT

$10M

Expense Ratio

TSNF

0.65%

Winner

TOT

0.07%

Max Drawdown

TSNF

18.59%

Winner

TOT

4.26%

Sharpe Ratio

Winner

TSNF

1.03

TOT

-0.10

5Y Beta

TSNF

2.01

Winner

TOT

0.92

P/E Ratio

TSNF

-55.61

TOT

N/A

Forward P/E

TSNF

26.07

TOT

N/A

Debt to Equity

TSNF

-5.52%

TOT

N/A

P/S Ratio

TSNF

4.63

TOT

N/A

P/B Ratio

TSNF

4.41

TOT

N/A

TSNF vs TOT - Holdings Comparison

TSNF and TOT have 0 common holdings. Overlap is 0.00%

TSNF's top 25 holdings weight is 21.29%. TOT's top 25 holdings weight is 100.00%.

Rank	TSNF	TOT
#1	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.05%	ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 99.93%
#2	ASTERA LABS INC (ALAB) - 0.94%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.07%
#3	VIASAT INC (VSAT) - 0.94%	N/A
#4	APPLIED MATERIALS INC (AMAT) - 0.94%	N/A
#5	KLA CORP (KLAC) - 0.91%	N/A
#6	ENTEGRIS INC (ENTG) - 0.90%	N/A
#7	ONTO INNOVATION INC (ONTO) - 0.90%	N/A
#8	TERADYNE INC (TER) - 0.90%	N/A
#9	MKS INC (MKSI) - 0.90%	N/A
#10	n/a (HNGE) - 0.86%	N/A
#11	BIO-TECHNE CORP (TECH) - 0.86%	N/A
#12	LAM RESEARCH CORP (LRCX) - 0.86%	N/A
#13	INTEL CORP (INTC) - 0.84%	N/A
#14	MICRON TECHNOLOGY INC (MU) - 0.83%	N/A
#15	ADVANCED MICRO DEVICES INC (AMD) - 0.82%	N/A
#16	AEVA TECHNOLOGIES INC ORDINARY SHARES (AEVA) - 0.81%	N/A
#17	NATERA INC (NTRA) - 0.80%	N/A
#18	AMKOR TECHNOLOGY INC (AMKR) - 0.80%	N/A
#19	COGNEX CORP (CGNX) - 0.79%	N/A
#20	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.78%	N/A
#21	ELEMENT SOLUTIONS INC (ESI) - 0.78%	N/A
#22	n/a (CRL) - 0.78%	N/A
#23	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77%	N/A
#24	DUCOMMUN INC (DCO) - 0.77%	N/A
#25	MARVELL TECHNOLOGY INC (MRVL) - 0.76%	N/A
Total Holdings	150	2

TSNF vs TOT - Historical Returns

Returns include dividend reinvestment.

Period	TSNF	TOT
1 month	-8.93%	+0.40%
3 months	+6.42%	N/A
6 months	+9.62%	N/A
Max(CAGR)	+38.75%	+1.49%

TSNF

-8.93%

Winner

TOT

+0.40%

TSNF

+6.42%

TOT

N/A

TSNF

+9.62%

TOT

N/A

Max(CAGR)

Winner

TSNF

+38.75%

TOT

+1.49%

TSNF vs TOT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TSNF	TOT
2026	+18.12%	+0.23%
2025	-1.23%	N/A

TSNF vs TOT Drawdown Comparison

The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.

The maximum drawdown for TOT was -4.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TSNF drawdown is -12.67%. The current TOT drawdown is -1.10%.

Rank	TSNF	TOT
#1	-18.59% Jan 16, 2026 - Apr 17, 2026	-4.26% Jun 2, 2026 - Jun 10, 2026
#2	-15.55% Jun 2, 2026 - Jul 17, 2026	-0.04% May 26, 2026 - May 28, 2026
#3	-4.66% Apr 22, 2026 - May 5, 2026	N/A
#4	-4.40% May 14, 2026 - May 21, 2026	N/A
#5	-2.02% May 6, 2026 - May 8, 2026	N/A
#6	-1.48% May 11, 2026 - May 14, 2026	N/A
#7	-1.23% Dec 30, 2025 - Jan 2, 2026	N/A
#8	-1.02% Apr 20, 2026 - Apr 22, 2026	N/A
#9	-0.80% Jan 12, 2026 - Jan 16, 2026	N/A
#10	-0.68% May 28, 2026 - Jun 2, 2026	N/A
#11	-0.41% Jan 6, 2026 - Jan 9, 2026	N/A