SMCF Performance — Themes US Small Cap Cash Flow Champions ETF
Data updated: 2026-08-24
SMCF returned +18.26% year to date and +31.52% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $132, against $131 for the category. Volatility over the past 12 months was 12.70% a year. In the 12 months to Jun 2026 the fund lost a net $2.0M, and assets reached $3.10M.
SMCF Growth of $100
What $100 invested in Themes US Small Cap Cash Flow Champions ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | SMCF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| Since data start (Dec 2023 – Jun 2026) | $162 | $153 |
SMCF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.26% |
| 1 year | +31.52% |
| 3 years (annualised) | +20.47% |
SMCF Annual Returns
Calendar-year total returns of Themes US Small Cap Cash Flow Champions ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.26% |
| 2025 | +9.53% |
| 2024 | +16.39% |
| 2023 (Dec–Dec) | +7.31% |
SMCF 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 | +5.7% | +0.8% | −0.1% | +8.5% | −0.9% | +3.4% | — | — | — | — | — | — |
| 2025 | +4.7% | −6.9% | −4.6% | −6.0% | +5.6% | +6.8% | +2.4% | +8.0% | −1.4% | −2.9% | +4.2% | +0.9% |
| 2024 | −1.9% | +5.7% | +8.2% | −5.2% | +3.4% | −3.5% | +9.9% | −1.5% | +0.4% | −0.9% | +11.3% | −8.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +7.3% |
SMCF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.70%
- Best month: +8.45% (Apr 2026)
- Worst month: −2.93% (Oct 2025)
SMCF Fund Flows
Monthly money in and out of Themes US Small Cap Cash Flow Champions ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.0M
- 12-month gross sales (incl. reinvestments): $1.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $358K | $357K | $1K |
| Mar 2026 | $347K | $0 | $347K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $341K | −$341K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $317K | $320K | −$3K |
SMCF Assets Under Management
Net assets of Themes US Small Cap Cash Flow Champions ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.10M |
| 2026-03-31 | $2.79M |
| 2025-12-31 | $2.29M |
| 2025-09-30 | $4.33M |
| 2025-06-30 | $4.28M |
| 2025-03-31 | $5.48M |
| 2024-12-31 | $2.79M |
| 2024-09-30 | $928.02K |
| 2024-06-30 | $854.25K |
| 2024-03-31 | $602.34K |
| 2023-12-31 | $536.53K |
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.