Themes US Cash Flow Champions ETF
$38.34−0.04 (−0.12%)
History starts Mar 13, 2024.
- Expense ratio
- 0.29%
- Fund size
- $2M
- 1Y return
- +15.8%
- Yield · Last 12 months
- 1.63%
- Holdings
- 76
- Volume · 30D
- 0M sh
- NAV per share
- $38.36
- 52W range
The ETF.net LGCF Grade
Score 38 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
The pillars earned39This cap took−0Published score38
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.BScore 56Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 17Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 26Category rank
Our read on LGCF
DValue measured in cash. LGCF tracks a Solactive index that ranks US large and mid caps by cash flow yield and keeps the top 75, each with three years of positive cash flow behind it. A small, young fund built on the cash statement instead of book value.
The Fund seeks to track, before fees and expenses, an index of U.S. companies with high cash flow yield.
Why people hold it
- Value defined by cash: the index keeps the 75 large and mid caps with the highest cash flow yield, and only names with three years of positive cash flow.globenewswire.com
- Plain index plumbing. Free-float market-cap weighting, at least 80% of assets in index names, and no manager discretion between scheduled rebalances.aaii.com
- About 75 names, so the screen shows up in what you own rather than being diluted across a sprawling value benchmark.globenewswire.com
Worth knowing
- Fees run 0.29% a year, above the 0.18% median for US value funds and well above core options like VTV (0.03%) and IUSV (0.04%).
- Small and thinly traded. Spreads can widen, limit orders earn their keep, and funds that stay sub-scale can be closed by the issuer.
- Launched December 2023 as USCF and renamed in 2025, so the live record is short and older data sits under the old symbol.globenewswire.com
LGCF Holdings
- Stocks
- 76
- 41%
- CVX
Sectors
- Financials37.0%
- Energy21.4%
- Health Care15.9%
- Technology9.4%
- Consumer Discr.7.3%
- Cons. Staples3.2%
- Materials2.5%
- Communication2.0%
- Industrials1.3%
Geography
- United States95.24%
- Switzerland2.30%
- Uruguay1.56%
- Bermuda0.90%
LGCF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
LGCF$11,577
Returns run to the Sep 21, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LGCF |
|---|---|
| Year to date | +12.5% |
| 1 month | −2.0% |
| 3 months | +8.2% |
| 1 year | +15.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LGCF |
|---|---|---|
| 2026 YTD | +12.5% | |
| 2025 | +15.7% | |
| 2024 | +8.8% |
LGCF in the news
LGCF Dividends
- 1.63%
- $0.63
- $0.63 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.63 |
| Dec 24, 2024 | Dec 26, 2024 | $0.36 |
LGCF Risk
- 10.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.96
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −16.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.47
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LGCF Cost
0.29%
LGCF0.29%
- The middle half of US Value Index funds
- Median 0.20%
26 of the 41 US Value Index funds charge less.