Global Large-Stock Blend · NASDAQ · USD · Data as of 2026-05-16
AUM
$1.59M
Expense ratio
0.35%
Yield
1.47%
YTD return
-0.36%
Last price
$31.57
Thematic Sector · Coverage 75% · low
Today
32.8
Outlook
54.4
Block A (composite-derived)
71.0
Block C (market behavior)
16.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
71.0
Coverage 75% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
78.6
Dividend
46.1
Concentration
40.0
Smart Money
73.5
Activist
99.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Themes Natural Monopoly ETF (CZAR) is an exchange-traded fund from Themes ETF Trust in the Mixed asset class. Launched in 2023. Assets under management: 1,591,297.
Bullish Whales composite rating: 71 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, volatility.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 0%, diversified, led by BA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThemes Natural Monopoly ETF is a type of exchange-traded fund that focuses on investing in companies considered to possess a natural monopoly. The primary function of this ETF is to provide investors with exposure to businesses that dominate their respective industries due to unique advantages such as control over essential resources or government authorization. These companies often operate in sectors where competition is limited, like utilities, transportation, and telecommunications. A notable feature of this ETF is its focus on firms that have established barriers to entry, leading to potentially stable revenue streams and substantial market influence. The fund includes companies from various geographical regions, capturing a wide array of industries that benefit from such monopolistic characteristics. In the broader financial market, the Themes Natural Monopoly ETF plays a significant role by offering investors a strategic avenue to potentially benefit from the stable cash flows and less volatile earnings associated with monopolistic enterprises. This ETF, by targeting natural monopolies, offers a unique thematic investment opportunity centered around the efficiencies and profitability of businesses operating under limited competition conditions.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $1,591,297. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CZAR are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.