CLCG
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
23.34MUSD
Fund Flows (1Y)
13.33MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.00%
Shares Outstanding
850.00K
Expense Ratio
0.50%
About Crossmark Large Cap Growth ETF
Issuer
Crossmark
Brand
Crossmark
Inception Date
Jul 23, 2025
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Crossmark Global Investments, Inc.
Distributor
Pine Distributors LLC
CLCG offers a core solution for investors seeking long-term capital appreciation through actively managed exposure to large cap growth companies — all while aligning with Crossmark's values-based screening.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.99% | +1.12% | +9.44% | +9.44% | +9.44% | +9.44% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
59.31%
Communication Services
13.48%
Financial Services
12.20%
Healthcare
6.35%
Consumer Cyclical
6.31%
Basic Materials
2.34%
Technology
59.31%
Communication Services
13.48%
Financial Services
12.20%
Healthcare
6.35%
Consumer Cyclical
6.31%
Basic Materials
2.34%
Asset
Region
96.07%
2.13%
1.8%
Category
Ratio
North America
96.07%
Africa/Middle East
2.13%
Latin America
1.80%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA CORP
14.23%
APPLE INC
9.86%
MICROSOFT CORP
9.24%
ALPHABET INC-CL A
7.09%
BROADCOM INC
6.54%
VISA INC-CLASS A SHARES
3.62%
MASTERCARD INC - A
3.38%
META PLATFORMS INC-CLASS A
2.97%
PALANTIR TECHNOLOGIES INC-A
2.96%
KLA CORP
2.80%
Top 10 Weight 62.69%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.018 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
