FUNL

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.13%	Total Holdings	152	Perf Week	0.76%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	13.58%	AUM	202.41M	Perf Month	1.36%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.61%	NAV/sh		Perf Quarter	6.59%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	46.04 -0.62%	Perf Half Y	11.51%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 26.85%	Perf YTD	9.79%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.67%	Volatility	0.28% 0.26%	Perf Year	12.67%
Dividend TTM	0.74 (1.62%)	ESG Type		Tags	-	Flows% 3M	-2.22%	ATR (14)	0.27	Perf 3Y	39.71%
Dividend Ex-Date	Dec 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	-4.81%	RSI (14)	61.89	Perf 5Y	-
Dividend Gr. 3/5Y	11.02% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.86%	Flows% 3Y		Rel Volume	0.23	Prev Close	46.04
Inverse/Leveraged		Market Cap		SMA50	2.61%	Flows% 5Y		Avg Volume	3.66K	Price	45.76
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	7.09%	Trades		Volume	838	Change	-0.62%

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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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CornerCap Fundametrics Large-Cap ETF

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