Themes ETF Trust (CRMG)
Management Company · XNAS · Series S000091238 · View on SEC EDGAR ↗
- Net assets
- $30.6M
- Holdings
- 4
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.05%
- Effective number of positions
- 60.7
- Positions above 1%
- 1
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CRMG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -49.01% | — |
| 6M | ▼ -42.93% | — |
| YTD | ▼ -49.09% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 4, 2025 | ▼ -47.21% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$14.2M
- Quarter ending Apr 2026
- +$20.7M
- Trailing 12 months
- +$44.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $3.6M | 11.76 | 3,603,392 | STIV | US |
| Unknown security | — | $78K | 0.25 | 1 | DE | US |
| Unknown security | — | $48K | 0.16 | 1 | DE | US |
| Unknown security | — | -$1.6M | -5.12 | 1 | DE | US |
Sector breakdown
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $579,164 | 23.49% | 141,952 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $386,425 | 15.67% | 94,712 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $302,867 | 12.28% | 74,232 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,904 | 7.66% | 46,300 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $188,782 | 7.66% | 46,270 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $165,717 | 6.72% | 40,617 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $137,088 | 5.56% | 33,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $121,176 | 4.91% | 29,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $108,528 | 4.40% | 26,600 | Call option | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $81,600 | 3.31% | 20,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $68,136 | 2.76% | 16,700 | Put option | June 30, 2026 |
| Ground Swell Capital, LLC | $46,251 | 1.88% | 11,336 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $42,567 | 1.73% | 10,433 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $40,800 | 1.65% | 10,000 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $6,141 | 0.25% | 1,505 | Shares | June 30, 2026 |
| Virtu Financial LLC | $1,022 | 0.04% | 250,395 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $183 | 0.01% | 44,942 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $130 | 0.01% | 32 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $123 | 0.00% | 30 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NFLU ETF Opportunities Trust | $30.7M |
| IIGD Invesco Exchange-Traded Self-In… | $30.7M |
| XFEB First Trust Exchange-Traded Fun… | $30.8M |
| XIMR First Trust Exchange-Traded Fun… | $30.9M |
| SMST Tidal Trust II | $30.9M |
| NITE Capitol Series Trust | $30.5M |
| VSHY Virtus ETF Trust II | $30.5M |
| AMOM Exchange Listed Funds Trust | $30.5M |
| HYSA BondBloxx ETF Trust | $30.5M |
| PWS Pacer Funds Trust | $30.5M |