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CLCV ETF · Crossmark Large Cap Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.15%  | -3.02%  | N/A | N/A | N/A | -4.84% | -2.29% | -2.29% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
CLCG | Crossmark Large Cap Growth ETF | €19M |
CLCV | Crossmark Large Cap Value ETF | €11M |
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 €11M in assets as of March 30, 2026.
How has CLCV performed lately?
Based on data from March 30, 2026, CLCV returned -5.15% over the past month, -3.02% over the last three months and -2.29% year-to-date.
What are the latest inflows or outflows for CLCV?
As of March 30, 2026, CLCV recorded net flows of -€438 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 February 28, 2026, CLCV has significant geographic allocations in USA, Ireland and Singapore.
In which sector or theme does CLCV invest in?
As of February 28, 2026, CLCV focuses largely on Financials, Information Technology and Health Care.
How many securities does CLCV hold and how diversified is it?
As of February 28, 2026, CLCV holds 50 positions in its portfolio, with 40.26% of assets concentrated in its top 15 holdings.
What are the main positions in CLCV?
As of February 28, 2026, CLCV top three holdings include CISCO-T, EXXON and BK OF AMERICA CO.
What is the base currency of CLCV?
The base currency of CLCV is USD.
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