Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

FUNL

CornerCap Fundametrics Large-Cap ETF

Feb 12 • 04:00PM ET

48.69

-0.70 -1.41 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.47%	Total Holdings	147	Perf Week	0.24%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	14.80%	AUM	211.82M	Perf Month	1.59%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.54%	NAV/sh		Perf Quarter	4.47%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	49.45 -1.54%	Perf Half Y	7.85%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 34.99%	Perf YTD	4.14%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.02%	Volatility	0.26% 0.22%	Perf Year	12.56%
Dividend TTM	0.98 (2.01%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	0.31	Perf 3Y	41.13%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.68%	RSI (14)	53.52	Perf 5Y	62.20%
Dividend Gr. 3/5Y	17.87% 50.51%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.22%	Flows% 3Y		Rel Volume	0.19	Prev Close	49.39
Inverse/Leveraged		Market Cap		SMA50	1.77%	Flows% 5Y		Avg Volume	3.21K	Price	48.69
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	7.70%	Trades		Volume	625	Change	-1.41%

Apr-30-25 04:35AM	3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
Apr-23-25 06:30AM	Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
Apr-17-25 02:42PM	The 90-Day U.S. Tariff Pause - How Should Investors Respond? (Seeking Alpha)
Apr-07-25 01:48PM	Is Value Investing Making A Comeback? (Seeking Alpha)
Apr-02-25 12:20PM	Are Value Stocks (Like Green Bananas) Ripening? (Seeking Alpha)

CornerCap Fundametrics Large-Cap ETF FUNL seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

open in yahoo | open in marketwatch | open in google

FUNL

CornerCap Fundametrics Large-Cap ETF

Upgrade your FINVIZ experience