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CLCV · Crossmark Large Cap Value ETF

Equity fundActively managed0.50% fee$17mSince Jul 23, 2025SEC filings ↗
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CLCV is actively managed and returned +20.3% over the past year.

+20.3%
Total return, 1 year
0.50%
Expense ratio
53
Holdings
−3.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.9%+3.6%−1.7 pts−3.4 pts
6M Apr 2 – Oct 2, 2026+14.1%+17.9%−3.8 pts−14.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.3%+16.2%+4.0 pts−4.1 pts
Since listing Jul 23, 2025 – Oct 2, 2026+20.6%+23.0%−2.4 pts−13.1 pts

CLCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

CLCV top ten by weight, 27.8% of its 53 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

APPLE INC 3.56%
BANK OF AMERICA CORP 3.27%
CISCO SYSTEMS INC 3.20%
EXXONMOBIL HOLDINGS CORP 2.85%
CVS HEALTH CORPORATION_ 2.73%
POPULAR INC 2.52%
CITIGROUP INC 2.47%
DELL TECHNOLOGIES -C 2.46%
GILEAD SCIENCES INC 2.42%
MILLICOM INTL CELLULAR S.A. 2.37%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

CLCV is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +20.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 27.8%. It sat 3.9% below its high of Sep 3, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.50%
Price$30.60
Listed sinceJul 23, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$17m
Below its high (ETFIQ)−3.9%
Holdings53
Top ten weight27.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)88.4%
Active share vs the S&P 500 (ETFIQ)79.4%
Already in the Nasdaq-100, by weight (ETFIQ)27.9%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about CLCV

How has CLCV performed?
Over the year to Oct 2, 2026, CLCV returned +20.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does CLCV cost?
The prospectus expense ratio is 0.50% a year.
What does CLCV hold?
53 positions as filed for Jul 31, 2026, with the top ten at 27.8% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is CLCV below its high?
3.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, CLCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $17mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, CLCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/clcv

Free to use with attribution; the underlying files are at Open data.