CLCVCrossmark Large Cap Value ETF

Grow my moneyNewRanked #2,374 of 2,960 in this goal

Long-term capital appreciation.

By Crossmark Inc · Launched 2025

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$16M

#4,486 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,012+20.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Focus

Cannabis

What it actually holds

By weight

Concentration

Top 10 holdings = 29.4% of fund✓ well diversified

EXXON MOBIL CORP

3.4%

BANK OF AMERICA CORP

3.1%

CISCO SYSTEMS INC

3.1%

WELLS FARGO & CO

3.0%

INTL BUSINESS MACHINES CORP

2.9%

CITIGROUP INC

2.9%

GOLDMAN SACHS GROUP INC

2.9%

GILEAD SCIENCES INC

2.8%

CONOCOPHILLIPS

2.7%

MEDTRONIC PLC

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

27.1%

Financial Services

23.6%

Industrials

13.3%

Healthcare

11.2%

Communication

10.8%

Consumer Cyclical

4.9%

Energy

4.9%

Real Estate

2.2%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Long-term capital appreciation.
Strategy: Actively manages a portfolio of large-cap value securities, investing at least 80% of net assets in large-cap value companies. The Fund utilizes a multi-factor quantitative model and fundamental analysis to select undervalued securities with good prospects for capital appreciation. It applies values-based screening to avoid companies involved in alcohol, tobacco, gambling, abortion, adult entertainment, and cannabis. The Fund may invest in small- and mid-cap companies and other investment vehicles, maintaining a focus on responsible business practices.
Inception date: July 22, 2025
Fund family: Crossmark Inc