Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Themes US Cash Flow Champions ETF
Similar ETFs
Trading data
LGCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.47% | -1.48% | -1.00% | +13.63% | ||
| Flows | - | - | - | +$671K | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.94% | +17.64% | ||
Max drawdown | -4.75% | -14.39% | ||
Max drawdown duration | 31d | 93d | N/A | N/A |
Time to recover | N/A | 79d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Characteristics
The Themes US Cash Flow Champions ETF is built to track the Solactive US Cash Flow Champions GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Themes Management Company |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
What type of ETF is LGCF?
LGCF is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does LGCF track?
LGCF tracks the Solactive US Cash Flow Champions GTR Index - USD, aiming to replicate its performance through full replication.
What does LGCF invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LGCF?
The total expense ratio (TER) of LGCF is 0.29%, representing the annual fee charged by the fund manager.
When was LGCF launched?
LGCF was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of LGCF?
LGCF is issued by Themes Management Company.
What is the AUM of LGCF?
As of March 12, 2026, LGCF manages $3.03 M, reflecting the total assets held in the fund.
How has LGCF performed recently?
As of March 12, 2026, LGCF delivered a return of -2.47% over the past month (1M performance), -1.48% over the past three months (3M), and -1% year-to-date (YTD).
Does LGCF pay dividends?
As of March 12, 2026, LGCF has a trailing 12-month distribution yield of 1.86%.
How many holdings are in LGCF
As of January 31, 2026, LGCF holds 75 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LGCF?
As of January 31, 2026, LGCF holds 75 securities, with 53.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGCF?
As of January 31, 2026, LGCF holds a portfolio of 75 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and THE GOLDMAN SACHS GROUP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LGCF invest in?
As of January 31, 2026, LGCF has its largest geographic exposures in USA.
What sectors or themes does LGCF focus on?
As of January 31, 2026, LGCF is primarily exposed to Financials, Energy and Health Care.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
