FUNL

CornerCap Fundametrics Large-Cap ETF

Oct 13 • 04:00PM ET

45.40

+0.30 0.66 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.36%	Total Holdings	150	Perf Week	-2.33%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	14.48%	AUM	198.89M	Perf Month	-0.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.30%	NAV/sh		Perf Quarter	3.50%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	46.61 -2.60%	Perf Half Y	15.48%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 25.87%	Perf YTD	8.93%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.35%	Volatility	0.96% 0.61%	Perf Year	8.74%
Dividend TTM	0.74 (1.64%)	ESG Type		Tags	-	Flows% 3M	-1.98%	ATR (14)	0.32	Perf 3Y	50.54%
Dividend Ex-Date	Dec 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	-5.20%	RSI (14)	42.95	Perf 5Y	86.75%
Dividend Gr. 3/5Y	11.02% -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-1.21%	Flows% 3Y		Rel Volume	8.70	Prev Close	45.10
Inverse/Leveraged		Market Cap		SMA50	-0.02%	Flows% 5Y		Avg Volume	2.10K	Price	45.40
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	5.76%	Trades		Volume	18,311	Change	0.66%

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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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