Crossmark Large Cap Growth ETF
CLCGNYSEARCACrossmarkEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $29.47M
- Expense ratio
- 0.50%
- Dividend yield
- 0.07%
- Holdings
- 35
- 52-week range
- $23.50$29.90
- Volume (live)
- -
- Avg. volume (3M)
- 2.43K
CLCG ETF: Crossmark Large Cap Growth ETF - Price, Holdings & Analysis
Crossmark Large Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.61 - $27.83 |
|---|---|
| 52-Week High | $29.90 |
| 52-Week Low | $23.50 |
| Open | $27.73 |
| Volume (last close) | 787 |
| Average Volume (3M) | 2.43K |
| 1 Day Change | −2.90% |
|---|---|
| 1 Month Change | −4.37% |
| 6 Month Change | +2.39% |
| YTD Change | +3.74% |
| 1 Year Change | +3.10% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.07% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Assets (AUM) | $29.47M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 35 |
| Inception Date | Jul 22, 2025 |
| 50-Day MA | $29.00 |
|---|---|
| 200-Day MA | $27.66 |
| RSI | 38.03 |
| Stochastic %K | 9.39 |
| Stochastic %D | 7.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
CLCG at a Glance
Crossmark Large Cap Growth ETF (CLCG) is an equity ETF from Crossmark, launched in July 2025. It manages $29.47M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 35 positions. The largest are NVIDIA Corporation (NVDA, 18.14%), Apple Inc. (AAPL, 9.79%) and Alphabet Inc (GOOGL, 9.46%). The top 10 holdings make up 61.0% of the fund. By sector it leans toward Technology (54.1%), Financials (13.3%) and Communication Services (11.8%). 96.8% of assets are in the United States.
It pays distributions yielding 0.07% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Crossmark Large Cap Growth ETF
What is the current price of CLCG?
The latest CLCG price is $27.61 (Oct 23, 2026 close). The 52-week range is $23.50–$29.90. The share price is up 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for CLCG?
CLCG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CLCG pay dividends?
Yes, CLCG pays a 0.07% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of CLCG?
As of Oct 4, 2026, CLCG's largest holdings are NVIDIA Corporation (18.1%), Apple Inc. (9.8%), Alphabet Inc (9.5%) (combined weight: 37.4%). The fund holds 35 total positions. View the complete portfolio breakdown in the Holdings section.
How does CLCG compare to similar ETFs?
Compare CLCG (0.50% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.