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SMCF ETF · Themes US Small Cap Cash Flow Champions ETF
The SMCF Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive US Small Cap Cash Flow Champions Index. The SMCF ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.-5.18%
Last price
$33.68
1M perf.
-5.57%
1M flows
+€293K
AuM
€2.3M
E/R
0.29%
Rating
Not rated
ESG Consensus®
SMCF
$33.68
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SMCF
$33.69
+0.67%
US Small Cap
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | +0.67%  | +26.21% | N/A | N/A | -3.42% | +2.91% | +2.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927866
ISIN
US8829278667
AuM
€2.3M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$33.69
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
12/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive US Small Cap Cash Flow Champions Index
Asset class
Factors
N/A
Investment strategy
The Themes US Small Cap Cash Flow Champions ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of small capitalization U.S. companies with a high cash flow yield.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.67% | +26.21% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
87.37%
Bermuda
6.71%
Ireland
2.15%
Unavailable
3.17%
Other
0.60%
Sectors
Financials
50.87%
Industrials
16.92%
Energy
13.79%
Information Technology
4.48%
Health Care
3.35%
Consumer Discretionary
2.60%
Consumer Staples
1.90%
Communication Services
1.13%
Unavailable
4.18%
Other
0.78%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
EAST WEST BANCORP
FIDELITY NATIONAL FINANCIAL
MUELLER INDUSTRIES
REINSURANCE GROUP OF AMER
RENAISSANCERE
BUILDERS FIRSTSOURCE
STERLING INFRASTRUCTURE INC
UMB FINANCIAL
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APA CORPORATION
JACKSON FINANCIAL INC
HF SINCLAIR CORPORATION
WEATHERFORD INTL PLC
HANOVER INSURANCE GROUP
MGIC INVESTMENT
CHORD ENERGY CORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMCF ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SMCF’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.63% of holdings have positive scoring
22.60% of holdings have negative scoring
13.29%
46.30%
18.03%
19.56%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US Small Cap Cash Flow Champions GTR Index - USD
Index ticker
SOLSUCCT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€428M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €89M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €38M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €32M |
BOTT | Themes Humanoid Robotics ETF | €31M |
AUMI | Themes Gold Miners ETF | €30M |
Frequently asked questions about SMCF
What does Themes US Small Cap Cash Flow Champions ETF, SMCF, invest in?
SMCF is a Passive ETF. This ETF provides exposure to Small Cap US Equities.
Which benchmark or index does SMCF replicate?
SMCF tracks the Solactive US Small Cap Cash Flow Champions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SMCF?
SMCF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was SMCF launched?
SMCF was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of SMCF?
Themes US Small Cap Cash Flow Champions ETF, SMCF, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of SMCF?
SMCF oversees €2.3M in assets as of March 13, 2026.
How has SMCF performed lately?
Based on data from March 13, 2026, SMCF returned -5.57% over the past month, 0.67% over the last three months and 2.91% year-to-date.
What are the latest inflows or outflows for SMCF?
As of March 13, 2026, SMCF recorded net flows of +€294K over the last month and +€294K year-to-date.
Does SMCF distribute dividends?
SMCF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.80%.
What are the main country or region exposures of SMCF?
As of January 31, 2026, SMCF has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does SMCF invest in?
As of January 31, 2026, SMCF focuses largely on Financials, Industrials and Energy.
How many securities does SMCF hold and how diversified is it?
As of January 31, 2026, SMCF holds 74 positions in its portfolio, with 50.23% of assets concentrated in its top 15 holdings.
What are the main positions in SMCF?
As of January 31, 2026, SMCF top three holdings include EAST WEST BANCORP, FIDELITY NATIONAL FINANCIAL and MUELLER INDUSTRIES.
What is the base currency of SMCF?
The base currency of SMCF is USD.
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