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FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

May 06 • 11:24AM ET

38.24

Dollar change +0.12
Percentage change 0.32	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.38%	Shs Outstand		Perf Week	-0.09%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	5.68%	Total Holdings	157	Perf Month	-2.42%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	191.97M	Perf Quarter	3.89%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	16.17%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	20.25%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-0.30%	52W Range	31.61 - 39.70	Perf YTD	4.28%
Dividend TTM	0.62 (1.62%)	ESG Type		Tags	-	Flows% 3M	-0.32%	52W High	-3.68%	Beta	0.93
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	0.25%	52W Low	20.97%	ATR (14)	0.26
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	50.11	Volatility	0.53% 0.39%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.03	Prev Close	38.12
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.92K	Price	38.24
SMA20	0.17%	SMA50	-0.54%	SMA200	6.69%	Trades		Volume	51	Change	0.32%

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 FUNL

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