Upgrade to FINVIZ Elite to get real-time quotes, intraday charts, and advanced charting tools. Subscribe to Elite

FUNL

CornerCap Fundametrics Large-Cap ETF

Jan 07 • 10:30AM ET

47.62

-0.35 -0.73 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.06%	Total Holdings	153	Perf Week	1.30%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	14.90%	AUM	208.05M	Perf Month	0.96%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.47%	NAV/sh		Perf Quarter	2.74%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	47.97 -0.73%	Perf Half Y	8.51%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 32.02%	Perf YTD	1.85%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.01%	Volatility	0.55% 0.44%	Perf Year	13.38%
Dividend TTM	0.98 (2.06%)	ESG Type		Tags	-	Flows% 3M	-1.67%	ATR (14)	0.32	Perf 3Y	47.32%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-0.69%	RSI (14)	57.40	Perf 5Y	69.36%
Dividend Gr. 3/5Y	17.87% 50.51%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.35	Prev Close	47.97
Inverse/Leveraged		Market Cap		SMA50	1.99%	Flows% 5Y		Avg Volume	3.61K	Price	47.62
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	7.93%	Trades		Volume	362	Change	-0.73%

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