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Crossmark Large Cap Value ETF

This ETF provides exposure to Other Large Cap US Equities

CLCV performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$30.04
-$0.08 (-0.28%) Yesterday

Performance

-1.5-1.0-0.50.0%Jun 17Jun 24Jul 1Jul 8Jul 15

Flows

-350,000-300,000-250,000-200,000-150,000-100,000-50,0000
1 day price range
$30.04
$30.11
52 week price range
$24.46
$30.67
1W perf
-1.61%
YTD perf
+12.85%
YTD flows
+$3M
AuM
$17M
E/R
0.5%
TTM yield
0.35%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.-1.28%+7.51%+12.85%+18.25%
Flows-$302K+$1M+$3M+$15M--
Data as of July 17, 2026
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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 holdings0
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo
TrackinsightTrackinsight

More data and info about CLCV on Trackinsight

Exposure

Data as of January 1, 1970
The CLCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$30.04
Previous close
$30.12
Consolidated volume
07/16/2026
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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+11.91%+11.95%
Max drawdown
-3.39%-6.95%
Max drawdown duration
8d67dN/AN/A
Time to recover
3d19dN/AN/A
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Frequently asked questions about CLCV

What type of ETF is CLCV?

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

What does CLCV invest in?

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

What is the expense ratio of CLCV?

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

When was CLCV launched?

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

Who is the issuer of CLCV?

CLCV is issued by Crossmark Global Investment.

What is the AUM of CLCV?

As of July 17, 2026, CLCV manages $16.80 M, reflecting the total assets held in the fund.

How has CLCV performed recently?

As of July 17, 2026, CLCV delivered a return of -1.28% over the past month (1M performance), 7.51% over the past three months (3M), and 12.85% year-to-date (YTD).

What are the recent fund flows for CLCV?

As of July 17, 2026, CLCV has seen net flows of -$302K in the past month (1M flow) and +$3M year-to-date (YTD).

Does CLCV pay dividends?

As of July 17, 2026, CLCV has a trailing 12-month distribution yield of 0.35%.

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