evenfolioETF Details
Crossmark Inc·Large Value·CLCV · NYSE Arca
Crossmark Large Cap Value ETF (CLCV)
- Price
- $30.79
- —25 Sept 2026
- Assets
- $17M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 20.8%+2.2%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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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 | -2.4% | +3.2% | +18.0% | +15.7% | +20.8% | — | — | — | +17.9% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +0.4% | +0.9% | +4.3% | +2.1% | +2.2% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 28.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 4.00% |
| AAPL | Apple Inc | 3.55% |
| BAC | Bank of America Corp | 3.17% |
| CSCO | Cisco Systems Inc | 2.96% |
| CRM | Salesforce Inc | 2.65% |
| GILD | Gilead Sciences Inc | 2.64% |
| VZ | Verizon Communications Inc | 2.45% |
| MSFT | Microsoft Corp | 2.44% |
| COP | ConocoPhillips | 2.39% |
| CVS | CVS Health Corp | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 3.2
- P/S
- 1.8
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology29.0%
- Financial services21.4%
- Health care12.9%
- Industrials11.1%
- Communication services9.7%
- Consumer discretionary7.8%
- Energy3.9%
- Real estate2.1%
- Materials2.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Crossmark Inc
- Category
- Equity · Large Value
- Ticker
- CLCV
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.2 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
- $17M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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