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CLCV
Active ETF
NYSE

Crossmark Large Cap Value ETF

This ETF provides exposure to Other Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Large Cap Value
-0.21%
Last Price
$26.51
% Change
-0.21%
1W flows
-$2K
1m flows
+$269K
AuM
$14M
E/R
0.5%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$26.51
Previous close
$26.57
Consolidated volume
03/11/2026
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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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CLCV performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Flows

0100,000200,000300,000400,000500,000

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.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.-4.04%+0.18%-0.08%
Flows+$269K+$2M+$2M---
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.79%
Max drawdown
-4.84%
Max drawdown duration
29dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
83.86%
Other
16.14%

Sectors

Financials
30.51%
Information Technology
19.16%
Health Care
13.11%
Communication Services
10.6%
Industrials
10.41%
Other
16.21%

Diversification

Total weight of top 15 holdings out of 51

41.44%

Top 15 Holdings

EXXON
3.42%
BK OF AMERICA CO
3.14%
CISCO-T
3.12%
WELLS FARGO
3.05%
INTL BUSINESS MACHINES CORP
2.92%
CITIGROUP
2.88%
THE GOLDMAN SACHS GROUP
2.87%
GILEAD SCIENCES
2.81%
CONOCOPHILLIPS
2.67%
MEDTRONIC PLC
2.52%
CHARLES SCHWAB
2.51%
VERIZON COMMUNICATIONS
2.51%
COMCAST
2.44%
AT&T
2.34%
FLEX LTD
2.24%

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
ProviderCrossmark Global Investment
N° of holdings51
Dividend policyDistributing
Inception dateJuly 23, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 March 10, 2026, CLCV manages $13.55 M, reflecting the total assets held in the fund.

How has CLCV performed recently?

As of March 10, 2026, CLCV delivered a return of -4.04% over the past month (1M performance), 0.18% over the past three months (3M), and -0.08% year-to-date (YTD).

What are the recent fund flows for CLCV?

As of March 10, 2026, CLCV has seen net flows of +$269K in the past month (1M flow) and +$2M year-to-date (YTD).

How many holdings are in CLCV

As of January 31, 2026, CLCV holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is CLCV?

As of January 31, 2026, CLCV holds 51 securities, with 41.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of CLCV?

As of January 31, 2026, CLCV holds a portfolio of 51 underlyings, with its largest positions including EXXON, BK OF AMERICA CO and CISCO-T. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does CLCV invest in?

As of January 31, 2026, CLCV has its largest geographic exposures in USA.

What sectors or themes does CLCV focus on?

As of January 31, 2026, CLCV is primarily exposed to Financials, Information Technology and Health Care.

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