Themes ETF Trust (BAIG)
Management Company · XNAS · Series S000093823 · View on SEC EDGAR ↗
- Net assets
- $15.0M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 4.42%
- Effective number of positions
- 172.1
- Positions above 1%
- 4
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.
- Similar funds Other funds with overlapping holdings or comparable size.
BAIG 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 | ▼ -26.53% | — |
| 3M | ▼ -71.69% | — |
| 6M | ▼ -61.14% | — |
| YTD | ▼ -53.55% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2025 | ▼ -71.84% | — |
- 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)
- +$1.7M
- Quarter ending Apr 2026
- +$8.5M
- Trailing 9 months
- +$40.6M
Aug 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 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $729K | 4.86 | 729,243 | STIV | US |
| Unknown security | — | $271K | 1.81 | 1 | DE | US |
| Unknown security | — | $254K | 1.70 | 1 | DE | US |
| Unknown security | — | $184K | 1.23 | 1 | DE | US |
| Unknown security | — | -$776K | -5.17 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EVLU iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| RDTY Tidal Trust II | $15.3M |
| LSEQ Harbor ETF Trust | $15.4M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| QRFT Exchange Listed Funds Trust | $14.9M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |