AUM $28.8MER 0.50%NAV $28.52Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$28.52Day Range
$28.84$28.86
52-Week Range
$23.50$29.79
Avg Volume
1.8KDividend Yield
—Expense Ratio
0.50%AUM
$28.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 52.43% |
| Financial Services | 14.48% |
| Communication Services | 11.67% |
| Healthcare | 7.80% |
| Industrials | 6.88% |
| Consumer Cyclical | 5.53% |
| Basic Materials | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Puerto Rico | 1.89% |
| United Kingdom | 1.86% |
| Other | 0.08% |
Fund Information
- Issuer
- Crossmark
- Category
- Technology
- Inception Date
- Jul 23, 2025
- Exchange
- NYSE_ARCA
- Description
- CLCG seeks long-term capital appreciation by focusing on large- and mega-cap US growth companies, with the goal of outperforming the Russell 1000 Growth Index. The portfolio holds 45-60 stocks, targeting companies with strong earnings or revenue growth potential. The fund combines fundamental and quantitative analysis to select companies with strong earnings or revenue growth potential, using multi-factor models that assess valuation, financial strength, growth prospects, competitive position, earnings, cash flows, dividends, and sustainable business practices. Using third-party data, the value-based screen limits companies with significant involvement in alcohol, tobacco, alternative smoking products, gambling, abortions, stem cell research, adult entertainment, psychoactive recreational cannabis, or related products. Additionally, the actively managed fund employs risk management techniques to establish constraints on individual securities and sectors.
Similar ETFs
The Crossmark ETF Trust - Crossmark Large Cap Growth ETF (CLCG) is an exchange-traded fund issued by Crossmark that launched on Jul 23, 2025. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.45% | 23,023 | $5.0M |
| 2 | AAPL | APPLE INC | 9.88% | 8,711 | $2.8M |
| 3 | GOOGL | ALPHABET INC-CL A | 8.67% | 7,507 | $2.5M |
| 4 | V | VISA INC-CLASS A SHARES | 3.61% | 2,828 | $1.0M |
| 5 | MSFT | MICROSOFT CORP | 3.50% | 2,045 | $1.0M |
| 6 | LLY | ELI LILLY & CO | 3.45% | 884 | $993K |
| 7 | MA | MASTERCARD INC - A | 3.17% | 1,616 | $914K |
| 8 | AVGO | BROADCOM INC | 3.14% | 2,507 | $905K |
| 9 | LRCX | LAM RESEARCH CORP | 2.82% | 2,722 | $811K |
| 10 | CAT | CATERPILLAR INC | 2.77% | 991 | $798K |
| 11 | ANET | ARISTA NETWORKS INC | 2.66% | 4,054 | $766K |
| 12 | GEV | GE VERNOVA INC | 2.49% | 777 | $718K |
| 13 | FTNT | FORTINET INC | 2.37% | 4,303 | $684K |
| 14 | C | CITIGROUP INC | 2.34% | 4,869 | $674K |
| 15 | MU | MICRON TECHNOLOGY INC | 2.29% | 675 | $660K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | -1.30% | |
| 1M | -2.26% | |
| 3M | -1.28% | |
| 6M | +13.93% | |
| YTD | +7.31% | |
| 1Y | +8.84% | |
| 3Y | +14.86% | |
| 5Y | +14.86% |
Moving Averages
20-Day MA
$28.89
Below 20-Day MA50-Day MA
$28.70
Above 50-Day MA200-Day MA
$27.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.79
Current Price
$28.84
52-Week Low
$23.50
$23.50$29.79
Current Yield
—
Annual Dividend
$0.0181
Frequency
0x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0181 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLCG | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.61% |
| AUM | $28.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.8K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
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