CLCG · Fund Operations ETF
$26.25
-0.39 (-1.48%)
At close · Nov 13
Return incl. dividend (before tax)
Volume · Nov 13
385
Avg daily vol (3M)
2657
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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 ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-24070 | Original | Yes | — |
Showing 1–1 of 1 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Crossmark Global Investments, Inc. | US | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Administrator | Crossmark Global Investments, Inc | US | Yes |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Principal Underwriter | PINE Distributors, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |