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CLCV ETF · Crossmark Large Cap Value ETF
The CLCV Exchange Traded Fund (ETF) is provided by Crossmark Global Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$26.33
1M perf.
-3.67%
1M flows
+€230K
AuM
€12M
E/R
0.5%
Rating
Not rated
ESG Consensus®
CLCV
$26.33
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CLCV
$26.51
-0.87%
US Large Cap Value
+2.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.67%  | -0.87%  | N/A | N/A | N/A | -2.89% | -0.30% | -0.30% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.51
1D NAV change
-0.23%
Dividend policy
No. of holdings
51
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s principal investment strategy is to invest in a portfolio of large-cap value securities, subject to the limitations of the Fund’s values-based screening policies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.87% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
83.86%
Ireland
6.41%
Singapore
2.24%
Bermuda
1.82%
Cayman Islands
1.07%
Unavailable
4.60%
Sectors
Financials
30.51%
Information Technology
19.16%
Health Care
13.11%
Communication Services
10.60%
Industrials
10.41%
Energy
6.09%
Consumer Discretionary
4.88%
Materials
2.19%
Unavailable
2.45%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
EXXON
BK OF AMERICA CO
CISCO-T
WELLS FARGO
INTL BUSINESS MACHINES CORP
CITIGROUP
THE GOLDMAN SACHS GROUP
GILEAD SCIENCES
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CONOCOPHILLIPS
MEDTRONIC PLC
CHARLES SCHWAB
VERIZON COMMUNICATIONS
COMCAST
AT&T
FLEX LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Crossmark Global Investment
Crossmark Global Investment ID Card
Number of funds
2
Total AuM
€32M
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 2 funds by Crossmark Global Investment
| AuM | ||
|---|---|---|
CLCG | Crossmark Large Cap Growth ETF | €20M |
CLCV | Crossmark Large Cap Value ETF | €12M |
Frequently asked questions about CLCV
What does Crossmark Large Cap Value ETF, CLCV, invest in?
CLCV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of CLCV?
CLCV carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CLCV launched?
CLCV was introduced to the market on July 23, 2025. It trades on United States
Who is the ETF issuer of CLCV?
Crossmark Large Cap Value ETF, CLCV, is provided by Crossmark Global Investment. Learn more about Crossmark Global Investment here.
What is the current assets under management (AUM) of CLCV?
CLCV oversees €12M in assets as of March 11, 2026.
How has CLCV performed lately?
Based on data from March 11, 2026, CLCV returned -3.67% over the past month, -0.87% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for CLCV?
As of March 11, 2026, CLCV recorded net flows of +€230K over the last month and +€1.4M year-to-date.
Does CLCV distribute dividends?
CLCV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CLCV?
As of January 31, 2026, CLCV has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does CLCV invest in?
As of January 31, 2026, CLCV focuses largely on Financials, Information Technology and Health Care.
How many securities does CLCV hold and how diversified is it?
As of January 31, 2026, CLCV holds 51 positions in its portfolio, with 41.44% of assets concentrated in its top 15 holdings.
What are the main positions in CLCV?
As of January 31, 2026, CLCV top three holdings include EXXON, BK OF AMERICA CO and CISCO-T.
What is the base currency of CLCV?
The base currency of CLCV is USD.
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