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FUNL

CornerCap Fundametrics Large-Cap ETF

Nov 05 • 04:00PM ET

45.89

+0.16 0.35 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.07%	Total Holdings	152	Perf Week	-0.59%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	12.99%	AUM	200.33M	Perf Month	-0.98%
Fund Family		Bond Type		Tags	value	Return% 5Y	14.66%	NAV/sh		Perf Quarter	4.44%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	46.81 -1.97%	Perf Half Y	12.75%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 27.23%	Perf YTD	10.12%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.69%	Volatility	0.23% 0.67%	Perf Year	8.26%
Dividend TTM	0.74 (1.62%)	ESG Type		Tags	-	Flows% 3M	-1.69%	ATR (14)	0.32	Perf 3Y	45.44%
Dividend Ex-Date	Dec 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	-5.79%	RSI (14)	47.44	Perf 5Y	79.78%
Dividend Gr. 3/5Y	11.02% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.34%	Flows% 3Y		Rel Volume	0.14	Prev Close	45.74
Inverse/Leveraged		Market Cap		SMA50	-0.04%	Flows% 5Y		Avg Volume	2.22K	Price	45.89
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	6.01%	Trades		Volume	308	Change	0.35%

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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.

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FUNL

CornerCap Fundametrics Large-Cap ETF

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