Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Themes US Small Cap Cash Flow Champions ETF

SMCF

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.30%

Last Close

$39.86

▼ -0.34%

Net Assets $3.23M · NAV $39.84 · Vol 1

Key Metrics

NAV

$39.84

Net asset value

Expense Ratio

0.30%

Annual (TER)

Net Assets

$3.23M

Fund AUM

Premium / Disc.

+0.05%

Price vs NAV

Dividend

$1.28

Latest distribution

RSI (14)

37.94

Momentum

Beta

N/A

vs Market

52W High

$41.10

3.02% below

52W Low

$31.82

25.26% above

Volume

Avg 179

Rel. Volume

0.01x

vs 30D avg

Volatility (30D)

12.51

30-day

Shariah Compliance8 STANDARDS

✗ Themes US Small Cap Cash Flow Champions ETF (SMCF) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SMCF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-0.88%

-0.15%

+5.66%

+13.58%

YTD

+21.73%

+18.90%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.30%
Total Net Assets	$3.23M
NAV	$39.84
Market Price	$39.86
Premium / Discount	+0.05%

Last Dividend	$1.28
Ex-Dividend Date	Dec 18, 2025
Beta	N/A
Volatility (30D)	12.51
52-Week High	$41.10
52-Week Low	$31.82

Technical Indicators

50-Day SMA	$39.54
200-Day SMA	$36.26
RSI (14)	37.94
Beta	N/A
52-Week High	$41.10
52-Week Low	$31.82

Volume Today	1
Avg Daily Volume (30D)	179
Relative Volume	0.01x
Volatility (10D)	11.03
Volatility (30D)	12.51
% Below 52W High	3.02%