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FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

Apr 23 • 12:56PM ET

38.34

Dollar change +0.33
Percentage change 0.86	%

Financial • Exchange Traded Fund • USA • AMEX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	14.72%	Shs Outstand		Perf Week	1.84%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	5.87%	Total Holdings	158	Perf Month	-2.01%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	190.76M	Perf Quarter	4.90%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	17.52%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	15.57%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.31%	52W Range	31.61 - 39.70	Perf YTD	4.54%
Dividend TTM	0.62 (1.61%)	ESG Type		Tags	-	Flows% 3M	0.27%	52W High	-3.44%	Beta	0.93
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	0.56%	52W Low	21.28%	ATR (14)	0.28
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	49.27	Volatility	0.34% 0.42%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	38.01
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.93K	Price	38.34
SMA20	-0.90%	SMA50	0.06%	SMA200	7.41%	Trades		Volume	2	Change	0.86%

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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