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FUNL

CornerCap Fundametrics Large-Cap ETF

Feb 11 • 04:00PM ET

49.31

+0.02 0.03 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.13%	Total Holdings	147	Perf Week	0.89%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	13.73%	AUM	211.52M	Perf Month	2.49%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.27%	NAV/sh		Perf Quarter	6.66%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	49.45 -0.29%	Perf Half Y	10.48%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 36.71%	Perf YTD	5.46%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.02%	Volatility	0.17% 0.19%	Perf Year	13.70%
Dividend TTM	0.98 (1.99%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	0.27	Perf 3Y	42.93%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.69%	RSI (14)	64.53	Perf 5Y	65.07%
Dividend Gr. 3/5Y	17.87% 50.51%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.11	Prev Close	49.29
Inverse/Leveraged		Market Cap		SMA50	3.15%	Flows% 5Y		Avg Volume	3.28K	Price	49.31
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	9.18%	Trades		Volume	356	Change	0.03%

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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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