CLCV

Crossmark Large Cap Value ETF

Aug 29 • 04:00PM ET

25.59

Dollar change +0.01
Percentage change 0.04	%

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	47	Perf Week	0.81%
Sponsor	Crossmark Global Investments	ETF Type		Tags	-	Return% 3Y	-	AUM	2.05M	Perf Month	3.05%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.58 0.04%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.42 4.80%	Perf YTD	0.45%
Active/Passive		Quant Type		Tags	-	Flows% 1M	94.54%	Volatility	0.17% 0.39%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	602.06%	ATR (14)	0.15	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	602.06%	RSI (14)	57.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.22%	Flows% 3Y		Rel Volume	0.35	Prev Close	25.58
Inverse/Leveraged		Market Cap		SMA50	2.15%	Flows% 5Y		Avg Volume	4.48K	Price	25.59
IPO	Jul 23, 2025	Option/Short	No / No	SMA200	2.15%	Trades		Volume	1,587	Change	0.04%

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)

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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