evenfolioETF Details
Crossmark Inc·Large Value·CLCV · NYSE Arca
Crossmark Large Cap Value ETF (CLCV)
- Price
- $30.84
- —12 Nov 2026
- Assets
- $19.1M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 18.5%-1.7%
- Category 20.2%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 11.1%
$30.84—12 Nov 2026
Fund
- Assets
- $19.1M
- Expense
- 0.50%
- Categ. exp
- 0.85%
- Yield
- 0.34%
ReturnFundCateg.
1Y18.5%20.2%
3Y—19.8%
5Y—11.1%
Launch16.1%—
Loading NAV history…
Crossmark Large Cap Value 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 | -0.6% | -2.4% | +7.4% | +15.9% | +18.5% | — | — | — | +16.1% |
| Large Value average | 2.7% | 0.5% | 8.8% | 18.4% | 20.2% | 19.8% | 11.1% | 12.4% | 13.2% |
| Difference | -3.3% | -2.9% | -1.4% | -2.5% | -1.7% | — | — | — | +2.9% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 3.99% |
| AAPL | Apple Inc | 3.88% |
| MSFT | Microsoft Corp | 3.17% |
| CSCO | Cisco Systems Inc | 2.99% |
| BAC | Bank of America Corp | 2.89% |
| GILD | Gilead Sciences Inc | 2.79% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.68% |
| CRM | Salesforce Inc | 2.46% |
| C | Citigroup Inc | 2.44% |
| COP | ConocoPhillips | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.0
- P/S
- 1.6
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Technology30.2%
- Financial services20.0%
- Health care13.1%
- Industrials11.6%
- Communication services8.2%
- Consumer discretionary7.6%
- Energy6.1%
- Materials2.0%
- Real estate1.3%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Crossmark Inc
- Category
- Equity · Large Value
- Ticker
- CLCV
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 12% (category 57%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 0.00
- Total net assets
- $19.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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