- Issuer
- Themes
- Inception Date
- Dec 12, 2023
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive US Cash Flow Champions Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $2M
Share Price Chart
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Performance
LGCF Performance Chart
Themes US Cash Flow Champions ETF (LGCF) is up 4.8% since the beginning of the year. LGCF is currently trading at $36 per share.
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Returns By Period
Themes US Cash Flow Champions ETF (LGCF) has returned 4.82% so far this year and 16.43% over the past 12 months.
Themes US Cash Flow Champions ETF
- 1D
- 0.21%
- 1M
- 0.05%
- YTD
- 4.82%
- 6M
- 3.86%
- 1Y
- 16.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
LGCF Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2023, LGCF's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 71% of months were positive and 29% were negative. The best month was Mar 2024 with a return of +6.7%, while the worst month was Dec 2024 at -5.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, LGCF closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Apr 4, 2025 at -7.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.23% | 0.31% | -0.21% | 2.68% | -0.29% | 1.03% | 4.82% | ||||||
| 2025 | 4.43% | 1.98% | -2.30% | -4.69% | 3.04% | 3.52% | -0.09% | 5.46% | 1.44% | -1.67% | 2.20% | 1.85% | 15.71% |
| 2024 | 1.69% | 3.10% | 6.73% | -4.50% | 1.60% | 0.50% | 5.42% | 2.07% | -0.36% | 0.21% | 6.06% | -5.36% | 17.65% |
| 2023 | 3.29% | 3.29% |
Benchmark Metrics
Themes US Cash Flow Champions ETF has an annualized alpha of 2.93%, beta of 0.70, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since December 13, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.42%) than losses (52.32%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 2.93% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.93%
- Beta
- 0.70
- R²
- 0.52
- Upside Capture
- 67.42%
- Downside Capture
- 52.32%
Expense Ratio
LGCF has an expense ratio of 0.29%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGCF ranks 47 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes US Cash Flow Champions ETF (LGCF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LGCF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.46 | +0.41 |
| Martin ratioReturn relative to average drawdown | 8.60 | 10.92 | -2.32 |
Dividends
Dividend History
Themes US Cash Flow Champions ETF provided a 1.75% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.63 | $0.63 | $0.36 |
Dividend yield | 1.75% | 1.84% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes US Cash Flow Champions ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2024 | $0.36 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes US Cash Flow Champions ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes US Cash Flow Champions ETF was 16.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current Themes US Cash Flow Champions ETF drawdown is 0.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -16.67%Apr 2025 | 1mo 17d | 2mo 26d | 4mo 13dFeb 2025 - Jul 2025 |
2024 pullback2024 | -7.34%Dec 2024 | 17d | 1mo 9d | 1mo 26dDec 2024 - Jan 2025 |
2024 pullback2024 | -6.11%Aug 2024 | 5d | 18d | 23dJul 2024 - Aug 2024 |
2026 pullback2026 | -5.75%Feb 2026 | 10d | 2mo 9d | 2mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.20%May 2024 | 1mo 28d | 1mo 18d | 3mo 16dApr 2024 - Jul 2024 |
Drawdown Indicators
| LGCF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.67% | -56.78% | +40.11% |
Max Drawdown (1Y)Largest decline over 1 year | -5.75% | -9.10% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.75% | -3.21% | +2.46% |
Average DrawdownAverage peak-to-trough decline | -2.20% | -10.71% | +8.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.91% | 2.04% | -0.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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