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FUNL

CornerCap Fundametrics Large-Cap ETF

Nov 12 • 04:00PM ET

46.83

+0.22 0.47 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	6.73%	Total Holdings	152	Perf Week	2.03%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	14.43%	AUM	204.11M	Perf Month	1.91%
Fund Family		Bond Type		Tags	value	Return% 5Y	13.81%	NAV/sh		Perf Quarter	4.08%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		52W High	46.81 0.03%	Perf Half Y	11.49%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		52W Low	36.07 29.82%	Perf YTD	12.35%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.68%	Volatility	0.47% 0.48%	Perf Year	11.72%
Dividend TTM	0.74 (1.59%)	ESG Type		Tags	-	Flows% 3M	-1.66%	ATR (14)	0.33	Perf 3Y	43.30%
Dividend Ex-Date	Dec 11, 2024	Dividend Type		Sector/Theme		Flows% YTD	-5.68%	RSI (14)	61.10	Perf 5Y	85.32%
Dividend Gr. 3/5Y	11.02% -	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.38%	Flows% 3Y		Rel Volume	0.70	Prev Close	46.60
Inverse/Leveraged		Market Cap		SMA50	1.82%	Flows% 5Y		Avg Volume	2.29K	Price	46.83
IPO	Aug 20, 2020	Option/Short	No / Yes	SMA200	7.98%	Trades		Volume	1,609	Change	0.47%

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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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