HWAY Performance — Themes US Infrastructure ETF
Data updated: 2026-08-24
HWAY returned +26.96% year to date and +42.49% over one year to Jun 2026. Over one year the fund beat its Industrials Equity category average: $100 grew to $142, against $128 for the category. Volatility over the past 12 months was 18.87% a year. In the 12 months to Jun 2026 the fund took in a net $1.7M, and assets reached $3.53M.
HWAY Growth of $100
What $100 invested in Themes US Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | HWAY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $128 |
| Since data start (Sep 2024 – Jun 2026) | $159 | $146 |
HWAY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.96% |
| 1 year | +42.49% |
HWAY Annual Returns
Calendar-year total returns of Themes US Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.96% |
| 2025 | +19.88% |
| 2024 (Sep–Dec) | +4.75% |
HWAY 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 | +7.1% | +8.6% | −8.0% | +13.2% | −0.8% | +5.5% | — | — | — | — | — | — |
| 2025 | +5.4% | −4.9% | −5.9% | +0.8% | +7.0% | +4.9% | +6.1% | +1.3% | +2.2% | +1.9% | +0.5% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | +8.3% | −0.1% | +9.8% | −11.8% |
HWAY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.87%
- Best month: +13.23% (Apr 2026)
- Worst month: −8.01% (Mar 2026)
HWAY Fund Flows
Monthly money in and out of Themes US Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 6.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $375K | $0 | $375K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $361K | $0 | $361K |
| Jan 2026 | $328K | $0 | $328K |
| Dec 2025 | $636K | $313K | $323K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $306K | $0 | $306K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
HWAY Assets Under Management
Net assets of Themes US Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.53M |
| 2026-03-31 | $2.65M |
| 2025-12-31 | $1.86M |
| 2025-09-30 | $1.23M |
| 2025-06-30 | $1.12M |
| 2025-03-31 | $986.64K |
| 2024-12-31 | $1.31M |
| 2024-09-30 | $541.57K |
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.