# EDGAR Filing Document

**Accession Number:** 0002062986
**File Stem:** 0001398344-26-001012
**Filing Date:** 2026-1
**Character Count:** 3472
**Document Hash:** bc6fbb5d0fdacc2f564b3818be81dc4e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-001012.hdr.sgml**: 20260122

**ACCESSION NUMBER**: 0001398344-26-001012

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20260122

**DATE AS OF CHANGE**: 20260122

**EFFECTIVENESS DATE**: 20260122

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crossmark ETF Trust
- **CENTRAL INDEX KEY:** 0002062986

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-286254
- **FILM NUMBER:** 26550270

**BUSINESS ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079
- **BUSINESS PHONE:** 713-243-6746

**MAIL ADDRESS:**
- **STREET 1:** 15375 MEMORIAL DRIVE
- **STREET 2:** SUITE 200
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77079

## Series and Classes Contracts Data

### Crossmark Large Cap Growth ETF (Series ID: S000093217)

---

|  |  |
|:---|:---|
| Class Name                     | Class ID   |
| Crossmark Large Cap Growth ETF | C000261376 |

---

### Crossmark Large Cap Value ETF (Series ID: S000093218)

---

|  |  |
|:---|:---|
| Class Name                    | Class ID   |
| Crossmark Large Cap Value ETF | C000261377 |

---

## Series and Classes Contracts Data

### Crossmark Large Cap Growth ETF (Series ID: S000093217)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261376 | Crossmark Large Cap Growth ETF |  |

### Crossmark Large Cap Value ETF (Series ID: S000093218)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000261377 | Crossmark Large Cap Value ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0002062986

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Crossmark ETF Trust

- **Address:** 15375 Memorial Drive, Houston, TX 77079

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-24070

   **Securities Act File Number:** 333-286254

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $28880708.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1037913.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1037913.00

- **(v) Net sales:** $27842795.00

- **(vi) Redemption credits available for use in future years:** $0.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $3845.09

**Signatures**

**Name and Title:** Sheri Steward Morris, Principal Financial Officer

**Date:** 01/22/2026

**Signature:** /s/ Sheri Steward Morris