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Crossmark Large Cap Growth ETF

This ETF provides exposure to Other Large Cap US Equities

CLCG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$27.63
+$0.46 (+1.70%) today

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M
1 day price range
$27.58
$27.65
52 week price range
$23.47
$28.10
1W perf
+2.26%
YTD perf
+2.34%
YTD flows
+$3M
AuM
$26M
E/R
0.5%
TTM yield
-
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Historic performance and flows

Data as of April 22, 2026
1M3MYTD1Y3Y5Y
Perf.+10.75%+4.51%+2.34%
Flows+$1M+$2M+$3M---
Data as of April 22, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderCrossmark Global Investment
N° of holdings28
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CLCG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.84%

Total weight of top 15 holdings out of 28

Top 15 Holdings

NVIDIA
14.67%
APPLE
13.62%
ALPHABET INC-CL
8.44%
MICROSOFT-T
7.9%
BROADCOM LIMITED
6.48%
VISA INCORPORATION
3.47%
MASTERCARD
3.28%
ARISTA NETWORKS
2.56%
MCKESSON
2.34%
POPULAR
2.32%
AMAZON.COM INC
2.3%
CITIGROUP
2.24%
GILEAD SCIENCES
2.13%
CHARLES SCHWAB
2.12%
MOODYS
1.97%

Sectors

Information Technology
61.75%
Communication Services
10.23%
Financials
8.65%
Consumer Discretionary
7.71%
Other
11.66%

Countries

USA
94.21%
Other
5.79%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$27.63
Previous close
$27.17
Consolidated volume
04/23/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+21.16%
Max drawdown
-13.20%
Max drawdown duration
78dN/AN/AN/A
Time to recover
18dN/AN/AN/A
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Frequently asked questions about CLCG

What type of ETF is CLCG?

CLCG is a Active ETF that provides exposure to Equity assets. It is managed by Crossmark Global Investment.

What does CLCG invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of CLCG?

The total expense ratio (TER) of CLCG is 0.5%, representing the annual fee charged by the fund manager.

When was CLCG launched?

CLCG was launched on July 23, 2025, marking its entry into the ETF market.

Who is the issuer of CLCG?

CLCG is issued by Crossmark Global Investment.

What is the AUM of CLCG?

As of April 22, 2026, CLCG manages $26.50 M, reflecting the total assets held in the fund.

How has CLCG performed recently?

As of April 22, 2026, CLCG delivered a return of 10.75% over the past month (1M performance), 4.51% over the past three months (3M), and 2.34% year-to-date (YTD).

What are the recent fund flows for CLCG?

As of April 22, 2026, CLCG has seen net flows of +$1M in the past month (1M flow) and +$3M year-to-date (YTD).

How many holdings are in CLCG

As of March 31, 2026, CLCG holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CLCG?

As of March 31, 2026, CLCG holds 28 securities, with 75.84% of its assets concentrated in its top 15 holdings.

What are the top holdings of CLCG?

As of March 31, 2026, CLCG holds a portfolio of 28 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CLCG invest in?

As of March 31, 2026, CLCG has its largest geographic exposures in USA.

What sectors or themes does CLCG focus on?

As of March 31, 2026, CLCG is primarily exposed to Information Technology, Communication Services and Financials.

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