C000261377 Performance — Crossmark Large Cap Value ETF
Data updated: 2026-09-24
C000261377 returned +14.97% year to date and +23.49% over one year to Jul 2026. Over one year the fund beat its US Large Value category average: $100 grew to $123, against $122 for the category. Volatility over the past 12 months was 9.52% a year. In the 12 months to Jul 2026 the fund took in a net $13.6M, and assets reached $17.12M.
C000261377 Growth of $100
What $100 invested in Crossmark Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000261377 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $123 | $122 |
| Since data start (May 2025 – Jul 2026) | $122 | $133 |
C000261377 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.97% |
| 1 year | +23.49% |
C000261377 Annual Returns
Calendar-year total returns of Crossmark Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.97% |
| 2025 (May–Dec) | +5.98% |
C000261377 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 | +2.6% | +0.1% | −2.9% | +6.1% | +6.7% | −0.3% | +2.1% | — | — | — | — | — |
| 2025 | — | — | — | — | 0.0% | 0.0% | −1.3% | +3.0% | +0.5% | −0.8% | +2.2% | +2.4% |
C000261377 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 9.52%
- Best month: +6.69% (May 2026)
- Worst month: −2.86% (Mar 2026)
C000261377 Fund Flows
Monthly money in and out of Crossmark Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $13.6M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 5.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.8M | $1.2M | $600K |
| May 2026 | $870K | $581K | $289K |
| Apr 2026 | $552K | $0 | $552K |
| Mar 2026 | $274K | $271K | $3K |
| Feb 2026 | $1.1M | $269K | $827K |
| Jan 2026 | $814K | $0 | $814K |
| Dec 2025 | $799K | $265K | $533K |
| Nov 2025 | $2.0M | $255K | $1.8M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $4.9M | $511K | $4.4M |
| Aug 2025 | $1.2M | $0 | $1.2M |
C000261377 Assets Under Management
Net assets of Crossmark Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.12M |
| 2026-04-30 | $14.91M |
| 2026-01-31 | $13.09M |
| 2025-10-31 | $9.18M |
| 2025-07-31 | $994.21K |
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.