CLCV Crossmark ETF Trust - Crossmark Large Cap Value ETF
Quote as of Oct 23, 2026 19:02 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 31.08 | Day Range | 30.84 – 31.08 |
| 52-Week Range | 25.05 – 32.01 | Volume | 1.46K |
| Avg Volume | 2.50K | AUM | $18.8M (Oct 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.34% |
| NAV | 30.83 | Premium/Discount | +0.03% indicative |
| Inception | Jul 23, 2025 | Holdings | 54 |
| Issuer | Crossmark | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 22767F202 | ISIN | US22767F2020 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.55% | +1.82% | +11.50% | +15.90% | +20.37% | — | — | — | +21.04% |
| Total return | +0.55% | +1.82% | +11.50% | +15.90% | +20.85% | — | — | — | +21.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 54 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.94% | 2.15K | $747.6K |
| 2 | AMAZON.COM INC | AMZN | 3.89% | 2.95K | $738.4K |
| 3 | MICROSOFT CORP | MSFT | 3.14% | 1.14K | $595.6K |
| 4 | GILEAD SCIENCES INC | GILD | 2.86% | 3.45K | $542.9K |
| 5 | CISCO SYSTEMS INC | CSCO | 2.84% | 5.13K | $538.2K |
| 6 | CONOCOPHILLIPS | COP | 2.66% | 3.46K | $503.7K |
| 7 | BANK OF AMERICA CORP | BAC | 2.64% | 9.81K | $501.0K |
| 8 | SALESFORCE INC | CRM | 2.60% | 1.97K | $493.3K |
| 9 | AT&T INC | T | 2.44% | 20.38K | $463.5K |
| 10 | CVS HEALTH CORPORATION_ | CVS | 2.42% | 4.87K | $459.8K |
| 11 | PHILLIPS 66 | PSX | 2.38% | 1.58K | $451.1K |
| 12 | ACCENTURE PLC-CL A | 0Y0Y.L | 2.26% | 1.66K | $429.5K |
| 13 | CITIGROUP INC | C | 2.24% | 3.47K | $425.4K |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 2.24% | 9.38K | $424.1K |
| 15 | POPULAR INC | BPOP | 2.23% | 2.68K | $422.6K |
| 16 | DELL TECHNOLOGIES -C | DELL | 2.19% | 918 | $415.8K |
| 17 | GENPACT LTD | G | 2.14% | 9.73K | $406.7K |
| 18 | ADOBE INC | ADBE | 2.14% | 1.50K | $406.4K |
| 19 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 2.09% | 2.77K | $395.5K |
| 20 | MCKESSON CORP | MCK | 2.03% | 380 | $384.7K |
| 21 | WELLS FARGO & CO | WFC | 2.02% | 4.63K | $384.0K |
| 22 | PARKER HANNIFIN CORP | PH | 2.02% | 429 | $383.2K |
| 23 | BANK OF NEW YORK MELLON CORP | BNY | 1.97% | 2.56K | $372.7K |
| 24 | MILLICOM INTL CELLULAR S.A. | TIGO | 1.95% | 4.62K | $369.0K |
| 25 | CIGNA CORP | CI | 1.93% | 1.16K | $366.1K |
| 26 | NEWMONT CORP | NEM | 1.90% | 3.17K | $361.2K |
| 27 | VALERO ENERGY CORP | VLO | 1.84% | 817 | $348.3K |
| 28 | BOOKING HOLDINGS INC | BKNG | 1.75% | 2.06K | $332.7K |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 1.68% | 1.04K | $319.3K |
| 30 | EXXON MOBIL CORP | XOM | 1.65% | 1.76K | $313.5K |
| 31 | COMCAST CORP-CLASS A | CMCSA | 1.64% | 13.62K | $311.2K |
| 32 | JPMORGAN CHASE & CO | JPM | 1.62% | 915 | $307.9K |
| 33 | GOLDMAN SACHS GROUP INC | GS | 1.62% | 345 | $307.5K |
| 34 | ELEVANCE HEALTH INC | ANTM | 1.55% | 659 | $293.4K |
| 35 | NVENT ELECTRIC PLC | NVT | 1.52% | 2.26K | $288.9K |
| 36 | SCHWAB (CHARLES) CORP | SCHW | 1.51% | 3.13K | $286.1K |
| 37 | INTL BUSINESS MACHINES CORP | IBM | 1.46% | 1.10K | $277.1K |
| 38 | AMGEN INC | AMGN | 1.45% | 613 | $274.2K |
| 39 | ANALOG DEVICES INC | ADI | 1.37% | 675 | $260.4K |
| 40 | MEDTRONIC PLC | 0Y6X.L | 1.37% | 2.68K | $259.1K |
| 41 | TJX COMPANIES INC | TJX | 1.35% | 1.74K | $256.9K |
| 42 | PROLOGIS INC | PLD | 1.26% | 1.88K | $238.6K |
| 43 | EMERSON ELECTRIC CO | EMR | 1.23% | 1.46K | $234.2K |
| 44 | PROGRESSIVE CORP | PGR | 1.20% | 990 | $227.3K |
| 45 | WESTERN DIGITAL CORP | WDC | 1.19% | 637 | $225.6K |
| 46 | FLEX LTD | FLEX | 1.10% | 2.73K | $209.2K |
| 47 | GENERAL DYNAMICS CORP | GD | 1.10% | 594 | $208.4K |
| 48 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.06% | 366 | $200.2K |
| 49 | MICRON TECHNOLOGY INC | MU | 1.04% | 231 | $197.8K |
| 50 | HONEYWELL INTERNATIONAL INC | HON | 1.03% | 892 | $194.7K |
| 51 | MARATHON PETROLEUM CORP | MPC | 1.02% | 421 | $193.4K |
| 52 | REPUBLIC SERVICES INC | RSG | 1.01% | 791 | $191.3K |
| 53 | LOCKHEED MARTIN CORP | LMT | 1.00% | 320 | $188.8K |
| 54 | CASH | — | 0.20% | 37.21K | $37.2K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.34% | Paid (last 12 months) | $0.1060 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $0.1060 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | — | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.96% / — | Sharpe 1Y / 3Y | 1.36 / — |
| Max drawdown 1Y / 3Y | -6.95% / — | Sortino 1Y | 2.06 |
| Beta vs S&P 500 (3Y) | 0.718 | Correlation vs S&P 500 (1Y) | 0.762 |
| Downside deviation 1Y | 7.90% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.46K | Average volume | 2.50K |
| AUM | $18.8M | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $306.5K | +1.65% | $18.6M → $18.8M |
| 1 Month | $1.8M | +10.87% | $16.9M → $18.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CLCV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.