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Equibles

CLCG · Fund Operations ETF

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$29.39 +0.19 (+0.65%) At close · Oct 2
Volume · Oct 2 4085 Avg daily vol (3M) 2242

Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.

Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Crossmark Large Cap Growth ETF and may include sibling fund series.
Filed Period End Type Amendment
2026-01-14 2025-10-31 N-1A Original
Showing 1–1 of 1 filings

Service providers (latest report, filed 2026-01-14)

Role Firm Affiliated
Investment Adviser Crossmark Global Investments, Inc. —
Custodian Brown Brothers Harriman & Co. —
Transfer Agent Brown Brothers Harriman & Co. —
Administrator Brown Brothers Harriman & Co. —
Administrator Crossmark Global Investments, Inc Yes
Pricing Service London Stock Exchange Group Plc —
Principal Underwriter PINE Distributors, LLC —
Independent Public Accountant Cohen & Company, Ltd. —