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Last Close
Dec 12 10:04AM ET
43.24
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.76% Shs Outstand Perf Week-3.05%
SponsorCornerCap ETF Type Tagsequity Return% 3Y8.69% Total Holdings160 Perf Month-1.89%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM- Perf Quarter6.13%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y13.60%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year20.54%
Active/Passive Quant Type Tagslarge-cap Flows% 1M- 52W Range35.25 - 44.93 Perf YTD17.92%
Dividend TTM0.74 (1.72%) ESG Type Tags- Flows% 3M- 52W High-3.76% Beta0.92
Dividend Ex-DateDec 11, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low22.67% ATR (14)0.26
Expense0.50% Structure Type Region Flows% 1Y RSI (14)39.05 Volatility0.52% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close43.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.23K Price43.24
SMA20-2.17% SMA50-0.14% SMA2007.50% Trades Volume46 Change-0.09%
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.