Filings Digest
Three Themes funds due cash on Friday, September 25
Themes US Cash Flow Champions ETF
$38.34−0.01 (−0.04%) past 5 days
Market opens at 9:30 AM ET.
- 0.29%
- $2M
- +15.9%
- 1.63%
- 0M sh
- $38.28
- low $32.52high $40.70
The ETF.net LGCF Grade
D
Score 39 out of 100
- 37 of 41
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 39
- This cap took
- −0
- Published Score
- 39
Cost
The fund’s net expense ratio, ranked against its category.D36 out of 100Rank 26 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.B55 out of 100Rank 35 of 38Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B57 out of 100Rank 16 of 40Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F13 out of 100Rank 39 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 out of 100Rank 37 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D25 out of 100Rank 36 of 41
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 Discretionary7.3%
- Consumer 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.
Not enough history yet.Not enough history yet.Not enough history yet.
LGCF$11,587
Returns run to the Sep 25, 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 | −2.4% |
| 3 months | +7.3% |
| 1 year | +15.9% |
| 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
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.
- 0.86
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%