# CLCV (Crossmark Large Cap Value ETF)

Crossmark · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

CLCV is actively managed and returned +20.3% over the past year.

## Key facts

- CLCV, total return, 1 year: +20.3%, as of Oct 2, 2026.
- CLCV, expense ratio: 0.50%, as of Oct 2, 2026.
- CLCV, holdings: 53, as of Oct 2, 2026.
- CLCV, below its high: −3.9%, as of Oct 2, 2026.
- CLCV, net assets: $17m (SEC filing, whole fund, as filed for Jul 31, 2026).

## CLCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +14.1% | +17.9% | −3.8 pts | −14.3 pts |
| 1 year | +20.3% | +16.2% | +4.0 pts | −4.1 pts |
| Since listing | +20.6% | +23.0% | −2.4 pts | −13.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.60 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $17m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Top ten weight | 27.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.4% | ETFIQ |
| Active share vs the S&P 500 | 79.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.9% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, CLCV, data as of Oct 2, 2026. https://etfiq.com/funds/clcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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