CLCVCrossmark Large Cap Value ETF
Seeks long-term capital appreciation.
By Crossmark Inc · Launched 2025
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$17M
#4,669 of 6,040 · small
Return (1Y)
+22.6%
Track Record
1 year
#4,510 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,185+21.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.4% of funddiversified
CISCO SYSTEMS INC
3.5%
QUALCOMM INC
3.2%
EXXON MOBIL CORP
3.1%
BANK OF AMERICA CORP
3.1%
WESTERN DIGITAL CORP
3.0%
VERIZON COMMUNICATIONS INC
2.6%
CITIGROUP INC
2.6%
CONOCOPHILLIPS
2.5%
FLEX LTD
2.4%
AMERICAN EXPRESS CO
2.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
29.0%
Financial Services
21.4%
Healthcare
12.9%
Industrials
11.1%
Communication
9.7%
Consumer Cyclical
7.8%
Energy
3.9%
Real Estate
2.1%
Other
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.1%Moderate
Year-on-year price swings
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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of large-cap value securities, investing at least 80% of net assets in companies included in the Russell 1000 Value Index. The Fund employs values-based screening to select undervalued companies with good prospects for capital appreciation.
- Inception date
- July 22, 2025
- Fund family
- Crossmark Inc
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Data updated on 2026-09-18