SMCF Themes US Small Cap Cash Flow Champions ETF
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SMCF | -3.1% | +0.4% | +18.4% | +20.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$58K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| FBK FB Financial Corp | 0.76% | $1.5M | $0 |
| DINO HF Sinclair Corp | 5.47% | $1.1M | $0 |
| IIPR Innovative Industrial Properties Inc | 0.47% | $1.0M | $34K |
| BFH Bread Financial Holdings Inc | 1.44% | $351K | $0 |
| UMBF UMB Financial Corp | 3.15% | $203K | $1.2M |
| CNXN PC Connection Inc | 0.28% | $200K | $7.3M |
| RSI Rush Street Interactive Inc | 0.75% | $147K | $9.5M |
| MCY Mercury General Corp | 0.87% | $112K | $0 |
| CMRE Costamare Inc | 0.21% | $31K | $0 |
| FG F&G Annuities & Life Inc | 0.26% | $5K | $0 |
| PLMR Palomar Holdings Inc | 1.14% | $135 | $1.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DINO HF Sinclair Corp | 5.47% |
| 2 | RGA Reinsurance Group of America Inc | 5.21% |
| 3 | RNR RenaissanceRe Holdings Ltd | 4.39% |
| 4 | MLI Mueller Industries Inc | 4.15% |
| 5 | FNF Fidelity National Financial Inc | 3.53% |
| 6 | UMBF UMB Financial Corp | 3.15% |
| 7 | JXN Jackson Financial Inc | 2.99% |
| 8 | THG Hanover Insurance Group Inc/The | 2.57% |
| 9 | OSCR Oscar Health Inc | 2.44% |
| 10 | SNEX StoneX Group Inc | 2.22% |
| 11 | ALKS Alkermes PLC | 2.20% |
| 12 | BLDR Builders FirstSource Inc | 2.04% |
| 13 | MTG MGIC Investment Corp | 2.00% |
| 14 | LYFT Lyft Inc | 1.89% |
| 15 | AUB Atlantic Union Bankshares Corp | 1.79% |
| 16 | POWL Powell Industries Inc | 1.70% |
| 17 | HESM Hess Midstream LP | 1.68% |
| 18 | SIGI Selective Insurance Group Inc | 1.66% |
| 19 | OZK BANK OZK | 1.65% |
| 20 | RNG RingCentral Inc | 1.64% |
| 21 | WTM White Mountains Insurance Group Ltd | 1.59% |
| 22 | VIRT Virtu Financial Inc | 1.53% |
| 23 | EBC Eastern Bankshares Inc | 1.52% |
| 24 | AX Axos Financial Inc | 1.50% |
| 25 | BFH Bread Financial Holdings Inc | 1.44% |
| 26 | FBP First BanCorp/Puerto Rico | 1.37% |
| 27 | STNG Scorpio Tankers Inc | 1.36% |
| 28 | ENVA Enova International Inc | 1.35% |
| 29 | PARR Par Pacific Holdings Inc | 1.29% |
| 30 | GTX Garrett Motion Inc | 1.28% |
| 31 | TPC Tutor Perini Corp | 1.20% |
| 32 | PLMR Palomar Holdings Inc | 1.14% |
| 33 | KNSA Kiniksa Pharmaceuticals International Plc | 1.10% |
| 34 | YOU Clear Secure Inc | 1.10% |
| 35 | SFNC Simmons First National Corp | 1.06% |
| 36 | FFBC First Financial Bancorp | 1.06% |
| 37 | CALM Cal-Maine Foods Inc | 1.05% |
| 38 | NMIH NMI Holdings Inc | 1.03% |
| 39 | PRK Park National Corp | 0.96% |
| 40 | AGO Assured Guaranty Ltd | 0.96% |
| 41 | SYM Symbotic Inc | 0.88% |
| 42 | DAVE Dave Inc | 0.87% |
| 43 | MCY Mercury General Corp | 0.87% |
| 44 | NTCT NetScout Systems Inc | 0.86% |
| 45 | VC Visteon Corp | 0.81% |
| 46 | TNK Teekay Tankers Ltd | 0.80% |
| 47 | EEFT Euronet Worldwide Inc | 0.79% |
| 48 | FBK FB Financial Corp | 0.76% |
| 49 | APAM Artisan Partners Asset Management Inc | 0.75% |
| 50 | RAMP LiveRamp Holdings Inc | 0.75% |
| 51 | RSI Rush Street Interactive Inc | 0.75% |
| 52 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.75% |
| 53 | OFG OFG Bancorp | 0.70% |
| 54 | BULL Webull Corp | 0.69% |
| 55 | ADMA ADMA Biologics Inc | 0.69% |
| 56 | TALO Talos Energy Inc | 0.68% |
| 57 | HCI HCI Group Inc | 0.66% |
| 58 | VEON VEON Ltd | 0.65% |
| 59 | HMN Horace Mann Educators Corp | 0.63% |
| 60 | PGNY Progyny Inc | 0.59% |
| 61 | HRMY Harmony Biosciences Holdings Inc | 0.59% |
| 62 | NBHC National Bank Holdings Corp | 0.59% |
| 63 | DXC DXC Technology Co | 0.57% |
| 64 | HG Hamilton Insurance Group Ltd | 0.55% |
| 65 | IIPR Innovative Industrial Properties Inc | 0.47% |
| 66 | WABC Westamerica BanCorp | 0.44% |
| 67 | LOB Live Oak Bancshares Inc | 0.40% |
| 68 | YELP Yelp Inc | 0.35% |
| 69 | CNA CNA Financial Corp | 0.32% |
| 70 | TRIP TripAdvisor Inc | 0.31% |
| 71 | FLNG FLEX LNG Ltd | 0.30% |
| 72 | CNXN PC Connection Inc | 0.28% |
| 73 | FG F&G Annuities & Life Inc | 0.26% |
| 74 | CMRE Costamare Inc | 0.21% |
| 75 | SMCF Cash & Other | 0.11% |
| 76 | PLTK Playtika Holding Corp | 0.05% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $1.2807 |
| Dec 24, 2024 | $0.1907 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SMCF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error