Crossmark ETF (CLCV) Performance
CLCV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +15.9% since Dec 31, 2025
- 1 year
- +20.8% total return
- Since first price
- +21.5% since 2025
CLCV trailing returns vs SPY, QQQ, AGG
| Period | CLCV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.6% | +0.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.0% | +2.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +11.3% | +11.3% | +7.8% | +8.4% | −1.5% |
| YTD | +15.9% | +15.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +20.8% | +20.4% | +14.4% | +15.9% | −1.1% |
| Since inceptionJul 23, 2025 | +21.5% | +21.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: CLCV vs SPY
From Jul 23, 2025: CLCV grew to $12,153, SPY to $12,146.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
CLCV returns by calendar year
2026 is year to date.
CLCV annual returns table
| Year | CLCV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +15.9% | −6.9% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
CLCV risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +19.1% |
| Volatility (annualized) | 10.2% |
| Sharpe ratio | 1.42 |
| Sortino ratio | 3.04 |
| Best month | +6.5% |
| Worst month | −3.5% |
| Best 12 months | +23.8% |
| Worst 12 months | +18.4% |
| Positive months | 64% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
CLCV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 4 | +18.4% | +22.3% | +23.8% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
CLCV performance overview
Crossmark ETF (CLCV) returned +20.8% over the past year, with distributions reinvested. Since its first recorded price on Jul 23, 2025 it has returned +21.5%. Over the same year S&P 500 (SPY) returned +14.4%.
Related: CLCV chart, CLCV holdings, CLCV dividends, CLCV valuation. See the CLCV overview for the latest quote and fund facts.
CLCV performance FAQ
What is the CLCV return over the past year?
CLCV returned +20.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 20.4%.
How much would $10,000 invested in CLCV be worth?
$10,000 invested in CLCV at its first recorded close on July 23, 2025 would be worth about $12,153 on October 23, 2026 with distributions reinvested.
How volatile is CLCV?
Over the past history CLCV had an annualized volatility of 10.2% and a Sharpe ratio of 1.42 (excess return over 1–3 month T-bills per unit of risk).