Key stats
About Crossmark Large Cap Growth ETF
Home page
Inception date
Jul 23, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Crossmark Global Investments, Inc.
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US22767F1030
CLCG seeks long-term capital appreciation by focusing on large- and mega-cap US growth companies, with the goal of outperforming the Russell 1000 Growth Index. The portfolio holds 45-60 stocks, targeting companies with strong earnings or revenue growth potential. 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.91%
Electronic Technology40.27%
Technology Services28.50%
Finance13.04%
Consumer Services2.88%
Health Technology2.62%
Distribution Services2.51%
Retail Trade2.43%
Commercial Services2.14%
Consumer Durables1.92%
Transportation1.50%
Non-Energy Minerals1.08%
Health Services1.01%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America98.92%
Europe1.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLCG invests in stocks. The fund's major sectors are Electronic Technology, with 40.27% stocks, and Technology Services, with 28.50% of the basket. The assets are mostly located in the North America region.
CLCG top holdings are NVIDIA Corporation and Apple Inc., occupying 14.79% and 12.81% of the portfolio correspondingly.
CLCG assets under management is 23.36 M USD. It's risen 1.10% over the last month.
CLCG fund flows account for 22.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CLCG shares are issued by AG Financial Services Group under the brand Crossmark. The ETF was launched on Jul 23, 2025, and its management style is Active.
CLCG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CLCG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLCG invests in stocks.
CLCG price has fallen by −1.19% over the last month, and its yearly performance shows a 6.94% increase. See more dynamics on CLCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a −3.83% decrease in three-month performance and has decreased by −1.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a −3.83% decrease in three-month performance and has decreased by −1.29% in a year.
CLCG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.