LGCF Themes US Cash Flow Champions ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.23 | Day Range | 39.17 – 39.17 |
| 52-Week Range | 32.52 – 39.27 | Volume | 36 |
| Avg Volume | 695 | AUM | $2.3M (Aug 27, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 1.59% |
| NAV | 39.14 | Premium/Discount | +0.09% indicative |
| Inception | Dec 13, 2023 | Holdings | 76 |
| Issuer | Themes | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 882927882 | ISIN | US8829278824 |
| Management | Not stated in source data | ||
About this ETF
The Themes US Cash Flow Champions ETF (LGCF) is engineered to mirror the investment performance, prior to accounting for fees and expenses, of a specific benchmark. This underlying index is comprised of U.S. companies that demonstrate a robust cash flow yield. The Fund utilizes a passive investment strategy, meaning it is structured to directly track the Solactive US Cash Flow Champions Index rather than actively managing a portfolio.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.33% | +10.64% | +13.85% | +15.25% | +18.99% | — | — | — | +14.97% |
| Total return | +5.34% | +10.65% | +13.86% | +15.26% | +21.20% | — | — | — | +16.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Chevron Corp | CVX | 5.64% | 645 | $132.4K |
| 2 | ExxonMobil Holdings Corp | XOM | 5.51% | 783 | $129.3K |
| 3 | JPMORGAN CHASE & CO. | JPM | 4.90% | 327 | $115.0K |
| 4 | AbbVie Inc | ABBV | 4.80% | 425 | $112.6K |
| 5 | Goldman Sachs Group Inc/The | GS | 4.69% | 106 | $110.2K |
| 6 | American Express Co | AXP | 3.31% | 231 | $77.6K |
| 7 | Gilead Sciences Inc | GILD | 3.30% | 530 | $77.4K |
| 8 | QUALCOMM Inc | QCOM | 3.12% | 456 | $73.3K |
| 9 | Uber Technologies Inc | UBER | 2.85% | 848 | $66.8K |
| 10 | Newmont Corp | NEM | 2.61% | 465 | $61.2K |
| 11 | Bristol-Myers Squibb Co | BMY | 2.48% | 869 | $58.2K |
| 12 | Capital One Financial Corp | COF | 2.45% | 264 | $57.5K |
| 13 | Progressive Corp/The | PGR | 2.34% | 250 | $54.8K |
| 14 | Chubb Ltd | CB | 2.25% | 155 | $52.9K |
| 15 | Altria Group Inc | MO | 2.01% | 714 | $47.2K |
| 16 | Marathon Petroleum Corp | MPC | 1.94% | 126 | $45.5K |
| 17 | Valero Energy Corp | VLO | 1.89% | 127 | $44.3K |
| 18 | Comcast Corp | CMCSA | 1.74% | 1.52K | $40.9K |
| 19 | US Bancorp | USB | 1.69% | 641 | $39.8K |
| 20 | MercadoLibre Inc | MELI | 1.64% | 20 | $38.5K |
| 21 | Regeneron Pharmaceuticals Inc | REGN | 1.53% | 43 | $35.9K |
| 22 | EOG Resources Inc | EOG | 1.49% | 229 | $35.0K |
| 23 | SLB Ltd | SLB | 1.46% | 638 | $34.4K |
| 24 | Airbnb Inc | ABNB | 1.40% | 175 | $32.8K |
| 25 | Travelers Cos Inc/The | TRV | 1.39% | 90 | $32.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.59% | Paid (last 12 months) | $0.6255 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.6255 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.6255 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.3564 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.47% / — | Sharpe 1Y / 3Y | 1.49 / — |
| Max drawdown 1Y / 3Y | -5.73% / — | Sortino 1Y | 2.18 |
| Beta vs S&P 500 (3Y) | 0.677 | Correlation vs S&P 500 (1Y) | 0.433 |
| Downside deviation 1Y | 8.50% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 36 | Average volume | 695 |
| AUM | $2.3M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.3M → $2.3M |
| 1 Week | -$6.7K | -0.30% | $2.3M → $2.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LGCF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.