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FUNL

CornerCap Fundametrics Large-Cap ETF

Dec 05 • 04:00PM ET

47.17

+0.16 0.34 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	5.65%	Total Holdings	152	Perf Week	0.34%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	12.07%	AUM	204.57M	Perf Month	2.78%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.27%	NAV/sh		Perf Quarter	3.92%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	47.15 0.04%	Perf Half Y	11.44%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 30.77%	Perf YTD	13.18%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.02%	Volatility	0.40% 0.48%	Perf Year	5.23%
Dividend TTM	0.74 (1.58%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	0.36	Perf 3Y	37.95%
Dividend Ex-Date	Dec 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	-6.58%	RSI (14)	61.65	Perf 5Y	78.54%
Dividend Gr. 3/5Y	11.02% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.79%	Flows% 3Y		Rel Volume	0.13	Prev Close	47.01
Inverse/Leveraged		Market Cap		SMA50	2.11%	Flows% 5Y		Avg Volume	2.46K	Price	47.17
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	8.18%	Trades		Volume	310	Change	0.34%

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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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