What this ETF is trying to do

The Crossmark Large Cap Growth ETF (CLCG) focuses on large companies that are expected to grow. Based on its Top Holdings (updated October 7, 2026), the fund is heavily invested in technology and growth-oriented companies. Its largest holdings include NVIDIA Corp (17.44%), Apple Inc (9.47%), and Alphabet Inc Class A (8.74%).

What the numbers show

As of October 5, 2026, the share price is $29.53.

When looking at performance, it is important to distinguish between price return and total return:

• Price Return: This measures only the change in the share price. The one-year price return is 9.14%, and the year-to-date (YTD) price return is 9.37%.

• Total Return: This reflects the overall return, including distributions. The one-year total return is 9.21%, and the YTD total return is 9.37%.

To put this in perspective, the estimated price from roughly one year ago was $27.06. If you had invested $10,000 based on that estimated price, the price-only increase would be worth approximately $913.55.

Income and distribution explanation

This ETF has a distribution yield of 0.06%. This is the amount of cash paid out relative to the share price. Over the last 12 months, it has made one payout, and its distribution frequency is described as irregular or less frequent.

It is important for beginners to remember that a distribution yield is not the same as total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the net asset value of a fund declines over time, often causing the share price to drop. StockValueFinder uses an erosion-risk score to measure this.

For CLCG, the erosion score is 100, and the label is "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning.

Pros

• Positive Growth: The fund has shown positive price and total returns over the last year and so far this year.

• Low Erosion Risk: The erosion-risk measurements are currently rated as "good."

• Top Company Exposure: The fund holds shares in some of the world's largest growth companies.

Cons

• Low Income: The distribution yield is very low (0.06%), which may not be ideal for investors seeking regular cash income.

• Irregular Payouts: Distributions are not paid on a steady, predictable schedule.

Beginner takeaway

CLCG is a growth-focused ETF that has seen its share price increase over the past year. While it provides very little cash income, it currently shows no signs of NAV erosion. As always, remember that past performance does not predict future results.