LGCF:NASDAQThemes US Cash Flow Champions ETF Analysis
Data as of 2026-05-19 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
The Themes US Cash Flow Champions ETF (LGCF) is trading at $35.12, comfortably above its 20‑day ($34.97), 50‑day ($34.53) and 200‑day ($33.96) simple moving averages, signaling a **bullish price momentum**. Technical indicators are mixed: the RSI sits at 55.6, indicating neutral pressure, while the MACD histogram is marginally negative and the signal line is labeled bearish, suggesting a short‑term caution despite the overall bullish trend direction. Volume is on an upward trajectory, though absolute trading activity remains low (average 10‑day volume ~3,940 shares) which raises **liquidity concerns**. The fund benefits from a low beta of 0.58, modest expense ratio of 0.29%, and a dividend yield of 1.76%, while the Fear & Greed Index at 89.18 reflects an *extreme greed* market sentiment. With a maximum drawdown of just 5.7% and zero tracking error, the ETF exhibits solid risk‑adjusted characteristics, but its small asset base (≈$3.2 M) and thin trading volumes keep liquidity risk elevated.
Market Outlook
Short Term
< 1 yearKey Factors
- Price above all major SMAs indicating short‑term strength
- Increasing volume despite low absolute levels
- MACD bearish divergence suggesting caution
Medium Term
1–3 yearsKey Factors
- Sustained bullish trend with low beta and modest volatility (≈9.8% 30‑day)
- Attractive dividend yield (1.76%) and low expense ratio
- Extreme greed sentiment supporting continued price appreciation
Long Term
> 3 yearsKey Factors
- Thematic focus on cash‑flow strong companies offers durability
- Zero tracking error and low expense enhance long‑term efficiency
- Liquidity constraints and small asset base limit large‑scale accumulation
Key Metrics & Analysis
Fund Metrics
Technical Analysis
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.