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 17 • 10:02AM ET

49.05

-0.17 -0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.18%	Total Holdings	147	Perf Week	-0.73%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	14.45%	AUM	211.42M	Perf Month	1.57%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.19%	NAV/sh		Perf Quarter	5.84%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	49.45 -0.82%	Perf Half Y	9.46%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 35.99%	Perf YTD	4.91%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.02%	Volatility	0.26% 0.22%	Perf Year	12.48%
Dividend TTM	0.98 (2.00%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	0.32	Perf 3Y	42.14%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.69%	RSI (14)	56.98	Perf 5Y	62.55%
Dividend Gr. 3/5Y	17.87% 50.51%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.77%	Flows% 3Y		Rel Volume	0.05	Prev Close	49.22
Inverse/Leveraged		Market Cap		SMA50	2.33%	Flows% 5Y		Avg Volume	3.11K	Price	49.05
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	8.28%	Trades		Volume	65	Change	-0.34%

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