CZAR Performance — Themes Natural Monopoly ETF
Data updated: 2026-08-24
CZAR returned −2.51% year to date and −0.27% over one year to Jun 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $100, against $118 for the category. Volatility over the past 12 months was 8.48% a year. In the 12 months to Jun 2026 the fund lost a net $2K, and assets reached $1.56M.
CZAR Growth of $100
What $100 invested in Themes Natural Monopoly ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | CZAR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $128 | $153 |
CZAR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.51% |
| 1 year | −0.27% |
| 3 years (annualised) | +9.88% |
CZAR Annual Returns
Calendar-year total returns of Themes Natural Monopoly ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.51% |
| 2025 | +12.97% |
| 2024 | +11.22% |
| 2023 (Dec–Dec) | +4.14% |
CZAR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | −0.1% | −5.5% | +4.8% | −0.3% | −1.8% | — | — | — | — | — | — |
| 2025 | +3.5% | +1.3% | −2.5% | +1.4% | +4.5% | +2.0% | −0.8% | +1.8% | +1.8% | −1.4% | +0.2% | +0.7% |
| 2024 | +0.5% | +3.7% | +2.4% | −5.4% | +1.9% | +2.4% | +3.4% | +2.9% | +1.8% | −2.7% | +4.7% | −4.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +4.1% |
CZAR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.48%
- Best month: +4.77% (Apr 2026)
- Worst month: −5.46% (Mar 2026)
CZAR Fund Flows
Monthly money in and out of Themes Natural Monopoly ETF, from SEC Form N-PORT.
- 12-month net flow: −$2K
- 12-month gross sales (incl. reinvestments): $638K
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $638K | $640K | −$2K |
CZAR Assets Under Management
Net assets of Themes Natural Monopoly ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56M |
| 2026-03-31 | $1.52M |
| 2025-12-31 | $1.60M |
| 2025-09-30 | $1.63M |
| 2025-06-30 | $1.58M |
| 2025-03-31 | $1.47M |
| 2024-12-31 | $1.43M |
| 2024-09-30 | $1.48M |
| 2024-06-30 | $1.10M |
| 2024-03-31 | $555.83K |
| 2023-12-31 | $520.71K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.