CLCG Crossmark Large Cap Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Crossmark Large Cap Growth ETF (CLCG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-22
- Has Options
- No
- Expense ratio
- 0.50% prospectus, filed Feb 27, 2026
- Assets
- $28M SEC filing, Jul 31, 2026
- Trailing yield
- 0.06%
- Average daily volume
- $68K 30 sessions
- Holdings
- 34 top 10 are 57.8%
- Listed
- Jul 22, 2025 NYSE Arca
Moves with. US large-cap stocks (63% of its variance, beta 0.97); Value over growth (25% of its variance, beta -0.37). These factors explain 91% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 34 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jul 2026
- +$278K latest reported month
- Latest 3 months
- +$851K +3.0% of assets
- Latest 12 months
- +$25M +89.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$278K |
| Jun 2026 | +$573K |
| May 2026 | $0 |
| Apr 2026 | +$1.3M |
| Mar 2026 | +$762K |
| Feb 2026 | +$779K |
| Jan 2026 | +$538K |
| Dec 2025 | +$1.6M |
| Nov 2025 | +$1.9M |
| Oct 2025 | +$2.7M |
| Sep 2025 | +$5.6M |
| Aug 2025 | +$9.2M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CARKCastleArk Large Growth ETF | 62% | 0.54% | $319M | +9.8% | compare |
| FELGFidelity Enhanced Large Cap Growth ETF | 59% | 0.18% | $5.7B | +7.4% | compare |
| NUGONuveen Growth Opportunities ETF | 58% | 0.50% | $2.4B | +8.6% | compare |
| FLCGFederated Hermes MDT Large Cap Growth ETF | 58% | 0.39% | $569M | +7.3% | compare |
| PGROPutnam Focused Large Cap Growth ETF | 57% | 0.49% | $213M | +7.1% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +0.6% 13% under, 25% over · 100% covered
- Price / earnings
- 26.0 2% loss-making · 99% covered
- Price / book · sales
- 8.8 · 4.4 revenue growth +16.9%
- Above 200-day average
- 62% 40% above 50-day · by weight
- Short interest
- 1.8% of float, weighted · 2.6 days to cover
- Insider buying
- 1% of weight had net insider buying, 90 days; 73% net selling
- 13F holders
- +1.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 39.0% of weight in 7 days; 65.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 1 active of 2 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $527K over the fiscal year
- Redemptions in kind
- 48% creations 90% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.0181 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.36% | Equity (common) | US |
| AAPL | APPLE INC | 9.53% | Equity (common) | US |
| GOOGL | ALPHABET INC-CL A | 9.46% | Equity (common) | US |
| V | VISA INC-CLASS A SHARES | 3.67% | Equity (common) | US |
| LLY | ELI LILLY & CO | 3.59% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.45% | Equity (common) | US |
| MA | MASTERCARD INC - A | 3.28% | Equity (common) | US |
| CAT | CATERPILLAR INC | 2.86% | Equity (common) | US |
| LRCX | LAM RESEARCH CORP | 2.82% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 2.81% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 2.59% | Equity (common) | US |
| WDC | WESTERN DIGITAL CORP | 2.59% | Equity (common) | US |
| FTNT | FORTINET INC | 2.47% | Equity (common) | US |
| C | CITIGROUP INC | 2.28% | Equity (common) | US |
| KLAC | KLA CORP | 2.22% | Equity (common) | US |
| GEV | GE VERNOVA INC | 2.19% | Equity (common) | US |
| SCHW | SCHWAB (CHARLES) CORP | 2.07% | Equity (common) | US |
| BPOP | POPULAR INC | 2.06% | Equity (common) | PR |
| MCK | MCKESSON CORP | 2.02% | Equity (common) | US |
| MU | MICRON TECHNOLOGY INC | 1.97% | Equity (common) | US |
| ABNB | AIRBNB INC-CLASS A | 1.95% | Equity (common) | US |
| NVT | NVENT ELECTRIC PLC | 1.86% | Equity (common) | IE |
| APP | APPLOVIN CORP-CLASS A | 1.83% | Equity (common) | US |
| GILD | GILEAD SCIENCES INC | 1.73% | Equity (common) | US |
| BKNG | BOOKING HOLDINGS INC | 1.72% | Equity (common) | US |
| META | META PLATFORMS INC-CLASS A | 1.53% | Equity (common) | US |
| QCOM | QUALCOMM INC | 1.41% | Equity (common) | US |
| TSLA | TESLA INC | 1.32% | Equity (common) | US |
| MCO | MOODY'S CORP | 1.28% | Equity (common) | US |
| UBER | UBER TECHNOLOGIES INC | 1.25% | Equity (common) | US |
| INTU | INTUIT INC | 1.02% | Equity (common) | US |
| CI | CIGNA CORP | 0.98% | Equity (common) | US |
| AU | ANGLOGOLD ASHANTI PLC | 0.88% | Equity (common) | GB |
| AMD | ADVANCED MICRO DEVICES | 0.88% | Equity (common) | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -1.06% | -1.06% |
| Feb | -- | -4.27% | -4.27% |
| Mar | -- | -5.04% | -5.04% |
| Apr | -- | 12.22% | 12.22% |
| May | -- | 6.42% | 6.42% |
| Jun | -- | -2.81% | -2.81% |
| Jul | 0.60% | -2.95% | -1.18% |
| Aug | 3.31% | 1.83% | 2.57% |
| Sep | 6.32% | 2.10% | 4.21% |
| Oct | 2.29% | -4.74%* | -1.23% |
| Nov | -2.83% | -- | -2.83% |
| Dec | 0.28% | -- | 0.28% |
| Total | 10.14% | 0.34% | 5.24% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for CLCG:
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers and Primary Risks:
- Neutral technical setup with a flat RSI
- Bullish MACD signal, but divergence with declining prices
- Volatility regime is high, indicating increased risk
Investment Thesis: CLCG appears to be in a range-bound environment, with no clear direction or catalysts driving the price. The stock's beta indicates high volatility, making it more suitable for traders looking to capitalize on short-term movements.
Recent News Sentiment Impact: No recent news headlines available, but the lack of significant market-moving events could contribute to the current consolidation phase.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock's recent price action has formed a range between $28.46 and $29.15, with the upper band serving as resistance.
Momentum Signals:
- RSI interpretation: NEUTRAL (55.45) - not oversold or overbought
- MACD signal: BULLISH (0.08 above signal line)
- Bollinger Bands position: NEUTRAL (price touching middle band)
Volume Analysis: The volume indicators suggest a lack of conviction, with the OBV and Volume Rate of Change trending lower.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: NEUTRAL (no significant market-moving events)
Catalyst Identification: No upcoming earnings or product launches announced
Market Narrative: The lack of significant news and the stock's consolidation phase suggest a neutral market narrative.
Risk & Volatility Assessment
Beta Interpretation: HIGH VOLATILITY (1.29) - indicative of increased risk
Volatility Regime: HIGH VOLATILITY (0.18) - consistent with the high beta reading
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: The stock's recent price action has formed a range, providing some downside protection.
Market Context & Positioning
Sector Performance: CLCG is trading in line with its sector peers
Institutional Activity: No significant institutional interest or volume patterns suggesting institutional activity
Correlation Analysis: Correlated (0.92) with the broader market, indicating a high degree of sensitivity to market movements.
Relative Valuation: Positioning within a trading range, making it challenging to determine value relative to peers.
Key Levels & Action Items
Critical Price Levels:
- Support: $28.46
- Resistance: $29.15
Breakout/Breakdown Levels: The upper band ($29.46) and lower band ($28.46) serve as key levels for potential breaks.
Time-Sensitive Catalysts: No upcoming events or announcements that could significantly impact the stock's price.
Risk Management: Consider implementing a stop-loss order around $28.00 to limit potential losses in case of a further decline.
I hope this analysis meets your requirements! Let me know if you have any questions or need further clarification on any points.
CLCG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
CLCG Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 16.36% | $212.21 | -4.40% | -2.31% | -5.51% |
| AAPL | APPLE INC | 9.53% | $348.22 | +1.23% | +1.82% | +3.66% |
| GOOGL | ALPHABET INC-CL A | 9.46% | $324.22 | -3.15% | -7.16% | -5.30% |
| V | VISA INC-CLASS A SHARES | 3.67% | $414.34 | +1.59% | +3.65% | +12.60% |
| LLY | ELI LILLY & CO | 3.59% | $1306.69 | +2.83% | +4.40% | +10.56% |
| AVGO | BROADCOM INC | 3.45% | $323.24 | -4.31% | -6.12% | -7.74% |
| MA | MASTERCARD INC - A | 3.28% | $633.21 | +1.70% | +2.74% | +11.86% |
| CAT | CATERPILLAR INC | 2.86% | $704.05 | -4.89% | -4.29% | -12.57% |
| LRCX | LAM RESEARCH CORP | 2.82% | $230.15 | -11.76% | -17.05% | -25.07% |
| MSFT | MICROSOFT CORP | 2.81% | $521.08 | -2.23% | -3.40% | +4.65% |
| ANET | ARISTA NETWORKS INC | 2.59% | $171.07 | -7.19% | -7.82% | -16.84% |
| WDC | WESTERN DIGITAL CORP | 2.59% | $354.19 | -6.43% | -0.63% | -21.35% |
| FTNT | FORTINET INC | 2.47% | $172.98 | -0.61% | -4.91% | -3.18% |
| C | CITIGROUP INC | 2.28% | $122.51 | -1.08% | -0.57% | -7.26% |
| KLAC | KLA CORP | 2.22% | $147.83 | -9.55% | -15.26% | -20.99% |
| GEV | GE VERNOVA INC | 2.19% | $827.42 | -10.64% | -10.69% | -13.36% |
| SCHW | SCHWAB (CHARLES) CORP | 2.07% | $91.44 | -0.22% | -2.89% | -8.09% |
| BPOP | POPULAR INC | 2.06% | $157.64 | -2.84% | +0.17% | -1.22% |
| MCK | MCKESSON CORP | 2.02% | $1012.34 | -0.31% | +1.37% | +16.45% |
| MU | MICRON TECHNOLOGY INC | 1.97% | $856.49 | -6.26% | -8.03% | -20.73% |
| ABNB | AIRBNB INC-CLASS A | 1.95% | $175.76 | +1.19% | +0.85% | +16.10% |
| NVT | NVENT ELECTRIC PLC | 1.86% | $127.67 | -12.63% | -12.39% | -21.62% |
| APP | APPLOVIN CORP-CLASS A | 1.83% | $264.28 | -1.35% | -5.37% | -15.42% |
| GILD | GILEAD SCIENCES INC | 1.73% | $157.19 | +2.36% | -0.11% | +5.01% |
| BKNG | BOOKING HOLDINGS INC | 1.72% | $161.1 | +1.72% | -2.83% | +2.34% |
| META | META PLATFORMS INC-CLASS A | 1.53% | $648.85 | -6.98% | -11.93% | -16.56% |
| QCOM | QUALCOMM INC | 1.41% | $172.83 | -2.88% | -3.12% | -11.03% |
| TSLA | TESLA INC | 1.32% | $374.58 | -3.08% | +3.35% | -0.89% |
| MCO | MOODY'S CORP | 1.28% | $491.05 | +2.08% | +1.52% | +5.07% |
| UBER | UBER TECHNOLOGIES INC | 1.25% | $69.07 | +2.14% | -3.09% | -0.22% |
| INTU | INTUIT INC | 1.02% | $354.9 | +5.75% | +7.49% | +28.06% |
| CI | CIGNA CORP | 0.98% | $315.88 | +3.78% | +5.71% | +18.98% |
| AU | ANGLOGOLD ASHANTI PLC | 0.88% | $85.19 | -6.89% | -6.97% | -13.50% |
| AMD | ADVANCED MICRO DEVICES | 0.88% | $507.93 | -8.10% | -9.66% | -19.28% |