CLCG · Crossmark Large Cap Growth ETF
$29.35
-0.09 (-0.30%)
At close · Aug 14
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.
| 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. | — | — |
| Custodian | Brown Brothers Harriman & Co. | — | — |
| 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 | — | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |