evenfolioETF Details
Crossmark Inc·Large Growth·CLCG · NYSE Arca
Crossmark Large Cap Growth ETF (CLCG)
- Price
- $29.33
- —25 Sept 2026
- Assets
- $29.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.06%
- Trailing distributions
- 1Y return
- 10.1%-4.9%
- Category 14.9%
- 3Y CAGR
- —
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
Loading NAV history…
Crossmark Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +4.7% | +24.3% | +8.6% | +10.1% | — | — | — | +14.4% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -0.1% | -0.3% | -1.1% | -3.5% | -4.9% | — | — | — | +0.1% |
Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.44% |
| AAPL | Apple Inc | 9.47% |
| GOOGL | Alphabet Inc Class A | 8.74% |
| V | Visa Inc Class A | 3.68% |
| MSFT | Microsoft Corp | 3.56% |
| LLY | Eli Lilly and Co | 3.51% |
| MA | Mastercard Inc Class A | 3.27% |
| AVGO | Broadcom Inc | 3.19% |
| LRCX | Lam Research Corp | 2.82% |
| ANET | Arista Networks Inc | 2.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 9.4
- P/S
- 5.1
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology52.4%
- Financial services14.5%
- Communication services11.7%
- Health care7.8%
- Industrials6.9%
- Consumer discretionary5.5%
- Materials1.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Crossmark Inc
- Category
- Equity · Large Growth
- Ticker
- CLCG
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.06%
- Beta, 3 years
- 0.00
- Total net assets
- $29.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large growth ETFs
Other ETFs in the Large Growth category.
- JXX · Janus Henderson Transformational Growth ETFJanus Henderson · $22.6M · ER 0.57%
- QEW · Invesco QQQ Equal Weight ETFInvesco · $21.2M · ER 0.25%
- BWTG · Brendan Wood TopGun ETFBrendan Wood TopGun Partnerships Inc. · $20.6M · ER 0.95%
- TNXT · T. Rowe Price Innovation Leaders ETFT. Rowe Price · $18.5M · ER 0.49%
- TESL · Simplify Volt TSLA Revolution ETFSimplify Asset Management · $15.9M · ER 0.97%5Y 11.7%
- TIME · Clockwise U.S. Core Equity ETFClockwise Capital LLC · $15.4M · ER 0.96%