LGCF Performance — Themes US Cash Flow Champions ETF
Data updated: 2026-08-24
LGCF returned +4.66% year to date and +14.26% over one year to Jun 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $114, against $121 for the category. Volatility over the past 12 months was 6.28% a year. In the 12 months to Jun 2026 the fund lost a net $381K, and assets reached $2.14M.
LGCF Growth of $100
What $100 invested in Themes US Cash Flow Champions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | LGCF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| Since data start (Dec 2023 – Jun 2026) | $147 | $155 |
LGCF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.66% |
| 1 year | +14.26% |
| 3 years (annualised) | +16.06% |
LGCF Annual Returns
Calendar-year total returns of Themes US Cash Flow Champions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.66% |
| 2025 | +15.65% |
| 2024 | +17.70% |
| 2023 (Dec–Dec) | +3.12% |
LGCF 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 | +1.3% | +0.4% | −0.2% | +2.5% | −0.2% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.5% | +1.9% | −2.3% | −4.9% | +3.3% | +3.6% | −0.2% | +5.4% | +1.4% | −1.7% | +2.2% | +1.8% |
| 2024 | +1.6% | +3.2% | +6.6% | −4.5% | +1.8% | +0.4% | +5.4% | +2.1% | −0.3% | 0.0% | +6.1% | −5.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +3.1% |
LGCF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 6.28%
- Best month: +5.42% (Aug 2025)
- Worst month: −1.65% (Oct 2025)
LGCF Fund Flows
Monthly money in and out of Themes US Cash Flow Champions ETF, from SEC Form N-PORT.
- 12-month net flow: −$381K
- 12-month gross sales (incl. reinvestments): $992K
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.0M | −$1.0M |
| 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 | $333K | $0 | $333K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $336K | $0 | $336K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $323K | $325K | −$2K |
LGCF Assets Under Management
Net assets of Themes US Cash Flow Champions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.14M |
| 2026-03-31 | $3.11M |
| 2025-12-31 | $3.06M |
| 2025-09-30 | $2.71M |
| 2025-06-30 | $2.22M |
| 2025-03-31 | $2.18M |
| 2024-12-31 | $2.10M |
| 2024-09-30 | $905.97K |
| 2024-06-30 | $562.89K |
| 2024-03-31 | $576.56K |
| 2023-12-31 | $515.61K |
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.