AUM $16.8MER 0.50%NAV $31.14Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.15Day Range
$31.55$31.57
52-Week Range
$25.02$31.84
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.50%AUM
$16.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 28.98% |
| Financial Services | 21.37% |
| Healthcare | 12.93% |
| Industrials | 11.14% |
| Communication Services | 9.72% |
| Consumer Cyclical | 7.82% |
| Energy | 3.87% |
| Basic Materials | 2.08% |
| Real Estate | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.49% |
| Ireland | 4.93% |
| Puerto Rico | 2.32% |
| Luxembourg | 2.26% |
| United Kingdom | 1.88% |
| Other | 0.12% |
Fund Information
- Issuer
- Crossmark
- Category
- Technology
- Inception Date
- Jul 23, 2025
- Exchange
- NYSE_ARCA
- Description
- CLCV invests in large-cap US companies considered undervalued with good prospects for capital appreciation. 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 Value ETF (CLCV) is an exchange-traded fund issued by Crossmark that launched on Jul 23, 2025. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 3.91% | 2,613 | $658K |
| 2 | AAPL | APPLE INC | 3.69% | 1,902 | $621K |
| 3 | BAC | BANK OF AMERICA CORP | 3.23% | 8,682 | $543K |
| 4 | MSFT | MICROSOFT CORP | 2.96% | 1,010 | $497K |
| 5 | CSCO | CISCO SYSTEMS INC | 2.90% | 4,543 | $488K |
| 6 | GILD | GILEAD SCIENCES INC | 2.63% | 3,055 | $442K |
| 7 | C | CITIGROUP INC | 2.53% | 3,073 | $426K |
| 8 | CRM | SALESFORCE INC | 2.52% | 1,747 | $425K |
| 9 | COP | CONOCOPHILLIPS | 2.49% | 3,060 | $419K |
| 10 | VZ | VERIZON COMMUNICATIONS INC | 2.47% | 8,304 | $415K |
| 11 | DELL | DELL TECHNOLOGIES -C | 2.45% | 813 | $412K |
| 12 | CVS | CVS HEALTH CORPORATION_ | 2.44% | 4,307 | $410K |
| 13 | TIGO | MILLICOM INTL CELLULAR S.A. | 2.34% | 4,084 | $394K |
| 14 | BPOP | POPULAR INC | 2.31% | 2,373 | $389K |
| 15 | MCK | MCKESSON CORP | 2.24% | 428 | $377K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -0.54% | |
| 1M | -0.17% | |
| 3M | +3.22% | |
| 6M | +18.99% | |
| YTD | +18.15% | |
| 1Y | +23.69% | |
| 3Y | +23.84% | |
| 5Y | +23.84% |
Moving Averages
20-Day MA
$31.47
Above 20-Day MA50-Day MA
$30.96
Above 50-Day MA200-Day MA
$28.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.84
Current Price
$31.57
52-Week Low
$25.02
$25.02$31.84
Current Yield
—
Annual Dividend
$0.1063
Frequency
0x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1063 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLCV | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.61% |
| AUM | $16.8M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 1.5K | 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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