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FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

May 02 • 04:00PM ET

37.93

Dollar change +0.15
Percentage change 0.40	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	16.17%	Shs Outstand		Perf Week	-0.37%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	5.35%	Total Holdings	156	Perf Month	-3.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	190.25M	Perf Quarter	2.76%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	17.47%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	16.78%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-2.70%	52W Range	31.61 - 39.70	Perf YTD	3.43%
Dividend TTM	0.62 (1.63%)	ESG Type		Tags	-	Flows% 3M	-0.03%	52W High	-4.46%	Beta	0.93
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	0.26%	52W Low	19.99%	ATR (14)	0.27
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	43.91	Volatility	0.50% 0.46%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.64	Prev Close	37.78
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.02K	Price	37.93
SMA20	-0.91%	SMA50	-1.31%	SMA200	5.90%	Trades		Volume	2,554	Change	0.40%

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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