Key stats
About Crossmark Large Cap Value ETF
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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
ISIN
US22767F2020
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.
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
Finance
Technology Services
Electronic Technology
Stocks99.84%
Finance31.36%
Technology Services13.47%
Electronic Technology12.86%
Communications7.54%
Consumer Services6.86%
Health Technology6.84%
Health Services4.69%
Commercial Services3.02%
Energy Minerals2.97%
Retail Trade2.16%
Non-Energy Minerals2.11%
Distribution Services2.07%
Transportation1.44%
Producer Manufacturing1.28%
Industrial Services1.14%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America90.86%
Europe6.91%
Latin America2.23%
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
CLCV invests in stocks. The fund's major sectors are Finance, with 31.36% stocks, and Technology Services, with 13.47% of the basket. The assets are mostly located in the North America region.
CLCV top holdings are Bank of America Corp and Goldman Sachs Group, Inc., occupying 3.24% and 3.08% of the portfolio correspondingly.
CLCV assets under management is 6.69 M USD. It's risen 230.65% over the last month.
CLCV fund flows account for 6.38 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.
No, CLCV doesn't pay dividends to its holders.
CLCV 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.
CLCV expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CLCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLCV invests in stocks.
CLCV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.