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LGCF ETF · Themes US Cash Flow Champions ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.52%  | +1.50% | +23.83% | N/A | N/A | +0.79% | +0.79% | +2.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.50% | +23.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LGCF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LGCF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about LGCF
What does Themes US Cash Flow Champions ETF, LGCF, invest in?
LGCF is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Equities.
Which benchmark or index does LGCF replicate?
LGCF tracks the Solactive US Cash Flow Champions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LGCF?
LGCF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was LGCF launched?
LGCF was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of LGCF?
Themes US Cash Flow Champions ETF, LGCF, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of LGCF?
LGCF oversees €2.7M in assets as of April 22, 2026.
How has LGCF performed lately?
Based on data from April 22, 2026, LGCF returned 2.52% over the past month, 1.50% over the last three months and 2.32% year-to-date.
Does LGCF distribute dividends?
LGCF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.80%.
What are the main country or region exposures of LGCF?
As of March 31, 2026, LGCF has significant geographic allocations in USA and Switzerland.
In which sector or theme does LGCF invest in?
As of March 31, 2026, LGCF focuses largely on Financials, Energy and Health Care.
How many securities does LGCF hold and how diversified is it?
As of March 31, 2026, LGCF holds 75 positions in its portfolio, with 53.81% of assets concentrated in its top 15 holdings.
What are the main positions in LGCF?
As of March 31, 2026, LGCF top three holdings include EXXON, CHEVRON TEXACO and ABBVIE.
What is the base currency of LGCF?
The base currency of LGCF is USD.
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