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CLCV

Crossmark Large Cap Value ETF

Feb 13 • 09:30AM ET

26.87

-0.02 -0.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	54	Perf Week	-3.41%
Sponsor	Crossmark Global Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	13.44M	Perf Month	-0.26%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	2.78%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	28.00 -4.04%	Perf Half Y	7.31%
Index Weighting		Commodity Type		Tags	Russell-1000	Return% SI		52W Low	24.42 10.04%	Perf YTD	0.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.93%	Volatility	1.35% 0.62%	Perf Year	-
Dividend TTM	0.11 (0.39%)	ESG Type		Tags	-	Flows% 3M	34.35%	ATR (14)	0.25	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	11.40%	RSI (14)	43.86	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.39%	Flows% 3Y		Rel Volume	0.15	Prev Close	26.89
Inverse/Leveraged		Market Cap		SMA50	-0.29%	Flows% 5Y		Avg Volume	3.65K	Price	26.87
IPO	Jul 23, 2025	Option/Short	No / Yes	SMA200	3.49%	Trades		Volume	36	Change	-0.07%

Jul-28-25 06:00AM	Faith-Based Firm Led by Bob Doll Adds First ETFs (The Daily Upside)
Jul-23-25 09:15AM	Crossmark Global Investments Launches Two Active Values-Based ETFs, Managed by Industry Veteran Bob Doll (PR Newswire)

Crossmark Large Cap Value ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap value companies. Large-cap value companies are defined as companies included in the Russell 1000 Value Index from time to time. The fund is non-diversified.

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CLCV

Crossmark Large Cap Value ETF

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