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Themes US Cash Flow Champions ETF
LGCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.38% | +6.88% | +13.00% | +17.44% | ||
| Flows | - | - | -$1M | -$380K | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.74% | +10.82% | ||
Max drawdown | -2.88% | -4.94% | ||
Max drawdown duration | 13d | 79d | N/A | N/A |
Time to recover | N/A | 41d | N/A | N/A |
Replication quality
Data as of August 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 September 16, 2026, LGCF manages $2.31 M, reflecting the total assets held in the fund.
How has LGCF performed recently?
As of September 16, 2026, LGCF delivered a return of -0.38% over the past month (1M performance), 6.88% over the past three months (3M), and 13% year-to-date (YTD).
Does LGCF pay dividends?
As of September 16, 2026, LGCF has a trailing 12-month distribution yield of 1.63%.
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