Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  LGCF Themes US Cash Flow Champions… |
|---|---|
| Price | 38.34 -0.12% |
| Issuer | Themes |
| AUM | $2.3M |
| Expense Ratio | 0.29% |
| Yield (TTM) | 1.63% |
| Inception | Dec 13, 2023 |
| Holdings | 76 |
| Avg Volume | 363 |
| YTD | +12.53% |
| 1Y total | +15.90% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 12.53% |
| Sharpe 1Y | 1.42 |
| Max drawdown 1Y | -5.73% |
| Beta vs S&P 500 (3Y) | 0.673 |
| Top 10 holdings | CVX 5.87% XOM 5.56% JPM 4.97% ABBV 4.87% GS 4.34% QCOM 3.52% GILD 3.46% AXP 3.13% UBER 2.60% NEM 2.49% |
| Sector mix | Financial Services 36.99% Energy 21.43% Healthcare 15.89% Technology 9.36% Consumer Cyclical 7.32% Consumer Defensive 3.22% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.