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Last Close
Mar 28 04:00PM ET
39.70
Dollar change
+0.22
Percentage change
0.55
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.28% Shs Outstand Perf Week0.92%
SponsorCornerCap ETF Type Tagsequity Return% 3Y9.51% Total Holdings148 Perf Month5.34%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM185.52M Perf Quarter8.53%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y19.07%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year23.84%
Active/Passive Quant Type Tagslarge-cap Flows% 1M0.59% 52W Range31.61 - 39.49 Perf YTD8.27%
Dividend TTM0.62 (1.56%) ESG Type Tags- Flows% 3M4.89% 52W High0.55% Beta0.92
Dividend Ex-DateDec 13, 2023 Dividend Type Sector/Theme Flows% YTD0.59% 52W Low25.60% ATR (14)0.24
Expense0.50% Structure Type Region Flows% 1Y RSI (14)73.20 Volatility0.36% 0.40%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.63 Prev Close39.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.25K Price39.70
SMA202.80% SMA505.38% SMA20012.54% Trades Volume11,797 Change0.55%
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.