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Upturn AI SWOT - About
Themes US Cash Flow Champions ETF (LGCF)
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Upturn Advisory Summary
10/24/2025: LGCF (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 9.21% | Avg. Invested days 86 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 26.45 - 32.26 | Updated Date 06/6/2025 |
52 Weeks Range 26.45 - 32.26 | Updated Date 06/6/2025 |
Upturn AI SWOT
Themes US Cash Flow Champions ETF
ETF Overview
Overview
The Themes US Cash Flow Champions ETF aims to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Themes US Cash Flow Champions Index. It focuses on companies with strong and consistent cash flow generation within the U.S. equity market.
Reputation and Reliability
Themes ETFs is a relatively new ETF issuer. The reliability is still being established in the market.
Management Expertise
Details on the management team's experience are limited, but they aim to provide thematic investment strategies.
Investment Objective
Goal
The primary investment goal is to track the performance of an index comprised of U.S. companies demonstrating strong and consistent cash flow.
Investment Approach and Strategy
Strategy: The ETF aims to track the Themes US Cash Flow Champions Index, selecting companies based on cash flow metrics.
Composition The ETF holds a portfolio of U.S. listed equities that meet the index's cash flow criteria.
Market Position
Market Share: The ETF's market share is still developing as it is relatively new to the market.
Total Net Assets (AUM): 20000000
Competitors
Key Competitors
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
- Vanguard Value ETF (VTV)
Competitive Landscape
The ETF market is highly competitive. Established ETFs like SPY and QQQ have significant advantages in AUM and liquidity. Themes US Cash Flow Champions ETF's advantage would be its specific focus on cash flow, which might appeal to investors seeking this factor, but it faces the challenge of building AUM against larger, more established competitors.
Financial Performance
Historical Performance: Historical financial performance data is limited due to the ETF's recent inception. Historical data will be populated as it becomes available.
Benchmark Comparison: A benchmark comparison will be available once the ETF has a performance history.
Expense Ratio: 0.39
Liquidity
Average Trading Volume
Average trading volume is currently being established due to the ETF's recent inception but will be a factor in determining the bid-ask spread.
Bid-Ask Spread
Bid-ask spread is likely wider due to lower trading volume initially and is being established.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and overall market conditions can influence the performance of the ETF and the companies it holds. Strong economic growth and a favorable environment for value stocks could benefit the ETF.
Growth Trajectory
Growth trends depend on the ETF's ability to attract assets and maintain its index methodology. Changes to the underlying index and the ETF's strategy will impact its trajectory.
Moat and Competitive Advantages
Competitive Edge
The ETF's competitive edge lies in its focus on U.S. companies with strong and consistent cash flow generation. This approach could be appealing to investors seeking companies with financial stability and the ability to generate returns. The fund offers exposure to a unique investment factor. If the market favors cash flow characteristics, the fund could outperform broader market indexes.
Risk Analysis
Volatility
Historical volatility is not yet established and is being determined.
Market Risk
The ETF is subject to market risk associated with U.S. equities. Specific risks include sector concentration and the performance of the companies selected based on cash flow metrics.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking exposure to U.S. companies with strong cash flow and who understands the risks associated with factor-based investing. Investors who believe that cash flow is a key driver of long-term returns may find this ETF appealing.
Market Risk
This ETF may be suitable for long-term investors seeking a factor-based investment strategy, but active traders should consider liquidity and bid-ask spreads.
Summary
The Themes US Cash Flow Champions ETF offers exposure to U.S. companies with strong cash flow. It tracks the Themes US Cash Flow Champions Index and has a relatively low expense ratio. However, as a new ETF, it needs to establish a track record and build AUM. Investors should consider its liquidity and market share compared to established competitors before investing, and is best suited for the long term investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs Website
- ETF.com
- FactSet
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor. Market share data is approximate and may vary depending on the source and date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes US Cash Flow Champions ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.