evenfolioETF Details
Crossmark Inc·Large Growth·CLCG · NYSE Arca
Crossmark Large Cap Growth ETF (CLCG)
- Price
- $26.64
- —12 Nov 2026
- Assets
- $27.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.90%
- Yield
- 0.07%
- Trailing distributions
- 1Y return
- -2.3%-6.5%
- Category 4.1%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 8.0%
$26.64—12 Nov 2026
Fund
- Assets
- $27.4M
- Expense
- 0.50%
- Categ. exp
- 0.90%
- Yield
- 0.07%
ReturnFundCateg.
1Y-2.3%4.1%
3Y—20.5%
5Y—8.0%
Launch4.9%—
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 | -9.2% | -9.5% | -8.7% | -1.3% | -2.3% | — | — | — | +4.9% |
| Large Growth average | -6.8% | -6.7% | -3.4% | 4.9% | 4.1% | 20.5% | 8.0% | 16.0% | 10.3% |
| Difference | -2.5% | -2.8% | -5.4% | -6.2% | -6.5% | — | — | — | -5.4% |
Holdings
The 10 largest positions make up 59.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 17.90% |
| AAPL | Apple Inc | 9.88% |
| GOOGL | Alphabet Inc Class A | 8.80% |
| MSFT | Microsoft Corp | 3.57% |
| LLY | Eli Lilly and Co | 3.48% |
| V | Visa Inc Class A | 3.46% |
| LRCX | Lam Research Corp | 3.05% |
| MA | Mastercard Inc Class A | 3.03% |
| AVGO | Broadcom Inc | 3.00% |
| ANET | Arista Networks Inc | 2.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 9.3
- P/S
- 5.1
- P/CF
- 25.0
Sector allocation
Share of the equity the fund holds.
- Technology53.9%
- Financial services13.4%
- Communication services12.0%
- Health care7.7%
- Industrials7.1%
- Consumer discretionary4.8%
- Materials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Crossmark Inc
- Category
- Equity · Large Growth
- Ticker
- CLCG
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.90%)
- Holdings turnover
- 6% (category 62%)
- Distribution yield
- 0.07%
- Beta, 3 years
- 0.00
- Total net assets
- $27.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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