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FUNL

CornerCap Fundametrics Large-Cap ETF

Feb 27 • 04:00PM ET

49.28

0.00 0.00 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.79%	Total Holdings	60	Perf Week	-
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	311.91M	Perf Month	-0.10%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	NAV/sh		Perf Quarter	4.74%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	49.33 -0.12%	Perf Half Y	8.84%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	35.98 36.97%	Perf YTD	5.66%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	238.44%	Volatility	0.21% 0.19%	Perf Year	15.29%
Dividend TTM	0.98 (1.98%)	ESG Type		Tags	-	Flows% 3M	363.89%	ATR (14)	0.31	Perf 3Y	46.74%
Dividend Ex-Date	Feb 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	239.70%	RSI (14)	57.73	Perf 5Y	65.74%
Dividend Gr. 3/5Y	17.88% 50.42%	Structure Type		Region		Flows% 1Y		Beta	0.87	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	0.63%	Flows% 3Y		Rel Volume	0.00	Prev Close	49.28
Inverse/Leveraged		Market Cap		SMA50	2.42%	Flows% 5Y		Avg Volume	3.18K	Price	49.28
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	8.15%	Trades		Volume	13,461	Change	0.00%

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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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