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FUNL

CornerCap Fundametrics Large-Cap ETF

Feb 06 • 04:00PM ET

49.45

+0.88 1.82 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.02%	Total Holdings	147	Perf Week	2.18%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	13.81%	AUM	212.00M	Perf Month	4.32%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.73%	NAV/sh		Perf Quarter	7.76%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	48.89 1.15%	Perf Half Y	12.54%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 37.10%	Perf YTD	5.77%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-1.02%	Volatility	0.14% 0.22%	Perf Year	13.87%
Dividend TTM	0.98 (1.98%)	ESG Type		Tags	-	Flows% 3M	-2.00%	ATR (14)	0.32	Perf 3Y	45.15%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.68%	RSI (14)	67.32	Perf 5Y	67.01%
Dividend Gr. 3/5Y	17.87% 50.51%	Structure Type		Region		Flows% 1Y		Beta	0.88	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	2.27%	Flows% 3Y		Rel Volume	0.06	Prev Close	48.57
Inverse/Leveraged		Market Cap		SMA50	3.79%	Flows% 5Y		Avg Volume	3.37K	Price	49.45
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	9.89%	Trades		Volume	192	Change	1.82%

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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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