CLCV

Crossmark Large Cap Value ETF

30.98

Oct 26 • 3:36 PM ET +0.14 (0.46%)

30.98

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - US Style
Sponsor	Crossmark Global Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.11 (0.34%)
Dividend Ex-Date	Dec 18, 2025
Dividend Gr. 3/5Y	- -
Expense	0.50%
Inverse/Leveraged
IPO	Jul 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	value
Tags	Russell-1000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.43%
SMA50	-0.35%
SMA200	6.24%

Return% 1Y	20.98%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.92%
Flows% 3M	8.89%
Flows% YTD	32.73%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	54
AUM	18.81M
NAV/sh
52W High	32.01 -3.22%
52W Low	25.05 23.69%
Volatility	0.46% 0.54%
ATR (14)	0.21
RSI (14)	50.90
Beta	0.62
Rel Volume	1.58
Avg Volume	3.03K
Volume	4,773

Perf Week	0.37%
Perf Month	0.62%
Perf Quarter	0.90%
Perf Half Y	12.01%
Perf YTD	16.41%
Perf Year	20.22%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.84
Price	30.98
Change %	0.46%

Sep-23-26 07:02PM	2 Active ETFs Built on Values-Based Screens (etf.com)
Sep-21-26 01:40PM	Behind the Ticker: Crossmark's Values-Based ETFs (etf.com)
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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