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Themes US Small Cap Cash Flow Champions ETF
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Trading data
SMCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.37% | +1.26% | +4.18% | +26.01% | ||
| Flows | +$342K | +$342K | +$342K | -$3M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.63% | +23.99% | ||
Max drawdown | -5.37% | -17.92% | ||
Max drawdown duration | 28d | 88d | N/A | N/A |
Time to recover | N/A | 74d | 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 74
Top 15 Holdings
Characteristics
The Themes US Small Cap Cash Flow Champions ETF is built to track the Solactive US Small Cap 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 | 74 |
| 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 SMCF?
SMCF is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does SMCF track?
SMCF tracks the Solactive US Small Cap Cash Flow Champions GTR Index - USD, aiming to replicate its performance through full replication.
What does SMCF invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of SMCF?
The total expense ratio (TER) of SMCF is 0.29%, representing the annual fee charged by the fund manager.
When was SMCF launched?
SMCF was launched on December 13, 2023, marking its entry into the ETF market.
Who is the issuer of SMCF?
SMCF is issued by Themes Management Company.
What is the AUM of SMCF?
As of March 11, 2026, SMCF manages $2.73 M, reflecting the total assets held in the fund.
How has SMCF performed recently?
As of March 11, 2026, SMCF delivered a return of -5.37% over the past month (1M performance), 1.26% over the past three months (3M), and 4.18% year-to-date (YTD).
What are the recent fund flows for SMCF?
As of March 11, 2026, SMCF has seen net flows of +$342K in the past month (1M flow) and +$342K year-to-date (YTD).
Does SMCF pay dividends?
As of March 11, 2026, SMCF has a trailing 12-month distribution yield of 3.76%.
How many holdings are in SMCF
As of January 31, 2026, SMCF holds 74 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SMCF?
As of January 31, 2026, SMCF holds 74 securities, with 50.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of SMCF?
As of January 31, 2026, SMCF holds a portfolio of 74 underlyings, with its largest positions including EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SMCF invest in?
As of January 31, 2026, SMCF has its largest geographic exposures in USA.
What sectors or themes does SMCF focus on?
As of January 31, 2026, SMCF is primarily exposed to Financials, Industrials and Energy.
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