C000261376 Performance — Crossmark Large Cap Growth ETF
Data updated: 2026-09-24
C000261376 returned +3.71% year to date and +11.01% over one year to Jul 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $111, against $111 for the category. Volatility over the past 12 months was 18.32% a year. In the 12 months to Jul 2026 the fund took in a net $25.2M, and assets reached $28.25M.
C000261376 Growth of $100
What $100 invested in Crossmark Large Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000261376 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $111 |
| Since data start (May 2025 – Jul 2026) | $113 | $130 |
C000261376 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.71% |
| 1 year | +11.01% |
C000261376 Annual Returns
Calendar-year total returns of Crossmark Large Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.71% |
| 2025 (May–Dec) | +8.52% |
C000261376 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −3.7% | −4.5% | +13.2% | +7.1% | −2.0% | −3.4% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | +1.4% | +1.7% | +5.4% | +2.5% | −2.4% | −0.2% |
C000261376 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 18.32%
- Best month: +13.16% (Apr 2026)
- Worst month: −4.55% (Mar 2026)
C000261376 Fund Flows
Monthly money in and out of Crossmark Large Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $25.2M
- 12-month gross sales (incl. reinvestments): $25.8M
- Sales ÷ redemptions: 48.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $278K | $0 | $278K |
| Jun 2026 | $573K | $0 | $573K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $762K | $0 | $762K |
| Feb 2026 | $779K | $0 | $779K |
| Jan 2026 | $538K | $0 | $538K |
| Dec 2025 | $1.6M | $0 | $1.6M |
| Nov 2025 | $1.9M | $0 | $1.9M |
| Oct 2025 | $3.0M | $270K | $2.7M |
| Sep 2025 | $5.9M | $256K | $5.6M |
| Aug 2025 | $9.2M | $0 | $9.2M |
C000261376 Assets Under Management
Net assets of Crossmark Large Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.25M |
| 2026-04-30 | $27.03M |
| 2026-01-31 | $23.06M |
| 2025-10-31 | $19.94M |
| 2025-07-31 | $1.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.