- Issuer
- Crossmark
- Inception Date
- Jul 22, 2025
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CLCV Performance Chart
Crossmark Large Cap Value ETF (CLCV) is up 13.5% since the beginning of the year. CLCV is currently trading at $30 per share.
Loading charts...
Returns By Period
Crossmark Large Cap Value ETF
- 1D
- -0.73%
- 1M
- 2.70%
- YTD
- 13.50%
- 6M
- 13.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CLCV Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2025, CLCV's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +6.5%, while the worst month was Mar 2026 at -2.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, CLCV closed higher 52% of trading days. The best single day was Feb 6, 2026 with a return of +2.1%, while the worst single day was Feb 12, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.50% | -0.02% | -2.86% | 6.45% | 6.50% | 0.58% | 13.50% | ||||||
| 2025 | -2.08% | 3.05% | 0.52% | -0.75% | 2.05% | 2.56% | 5.36% |
Benchmark Metrics
Crossmark Large Cap Value ETF has an annualized alpha of 6.56%, beta of 0.76, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 23, 2025.
- This ETF captured 68.55% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.43%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 6.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.56%
- Beta
- 0.76
- R²
- 0.62
- Upside Capture
- 68.55%
- Downside Capture
- -2.43%
Expense Ratio
CLCV has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crossmark Large Cap Value ETF (CLCV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Crossmark Large Cap Value ETF provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.11 | $0.11 |
Dividend yield | 0.35% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Crossmark Large Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.11 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Crossmark Large Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Crossmark Large Cap Value ETF was 6.94%, occurring on Mar 30, 2026. Recovery took 14 trading sessions.
The current Crossmark Large Cap Value ETF drawdown is 1.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.94%Mar 2026 | 1mo 18d | 21d | 2mo 9dFeb 2026 - Apr 2026 |
2025 pullback2025 | -4.19%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 |
2025 pullback2025 | -3.97%Aug 2025 | 8d | 27d | 1mo 5dJul 2025 - Aug 2025 |
2026 pullback2026 | -3.27%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2025 pullback2025 | -2.84%Oct 2025 | 18d | 10d | 28dSep 2025 - Oct 2025 |
Drawdown Indicators
| CLCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.94% | -56.78% | +49.84% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.56% | -2.49% | +0.93% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -10.72% | +9.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with CLCV
Add Crossmark Large Cap Value ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CLCV