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Themes US Cash Flow Champions ETF
LGCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.82% | +1.07% | +1.97% | +19.70% | ||
| Flows | - | - | - | +$671K | - | - |
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 |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 75 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 13, 2023 |
| ESG | No |
More data and info about LGCF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 75
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.56% | +11.75% | ||
Max drawdown | -4.94% | -4.94% | ||
Max drawdown duration | 78d | 78d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 |
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 April 28, 2026, LGCF manages $3.12 M, reflecting the total assets held in the fund.
How has LGCF performed recently?
As of April 28, 2026, LGCF delivered a return of 1.82% over the past month (1M performance), 1.07% over the past three months (3M), and 1.97% year-to-date (YTD).
Does LGCF pay dividends?
As of April 28, 2026, LGCF has a trailing 12-month distribution yield of 1.8%.
How many holdings are in LGCF
As of March 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 March 31, 2026, LGCF holds 75 securities, with 53.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of LGCF?
As of March 31, 2026, LGCF holds a portfolio of 75 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and ABBVIE. 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 March 31, 2026, LGCF has its largest geographic exposures in USA.
What sectors or themes does LGCF focus on?
As of March 31, 2026, LGCF is primarily exposed to Financials, Energy and Health Care.
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