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FUNL

CornerCap Fundametrics Large-Cap ETF

Dec 10 • 04:00PM ET

43.94

Dollar change -0.23
Percentage change -0.52	%

Financial • Exchange Traded Fund • USA • AMEX

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.74%	Shs Outstand		Perf Week	-1.58%
Sponsor	CornerCap	ETF Type		Tags	equity	Return% 3Y	10.07%	Total Holdings	160	Perf Month	0.16%
Fund Family		Bond Type		Tags	value	Return% 5Y	-	AUM	207.10M	Perf Quarter	9.61%
Index	-	Average Maturity		Tags	quantitative	Return% 10Y		NAV%		Perf Half Y	15.33%
Index Weighting		Commodity Type		Tags	large-cap	Return% SI		NAV/sh		Perf Year	23.91%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	-2.82%	52W Range	35.25 - 44.93	Perf YTD	19.83%
Dividend TTM	0.62 (1.41%)	ESG Type		Tags	-	Flows% 3M	-4.78%	52W High	-2.20%	Beta	0.92
Dividend Ex-Date	Dec 13, 2023	Dividend Type		Sector/Theme		Flows% YTD	-6.58%	52W Low	24.66%	ATR (14)	0.25
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	49.51	Volatility	0.56% 0.26%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.62	Prev Close	44.17
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	5.31K	Price	43.94
SMA20	-0.77%	SMA50	1.61%	SMA200	9.39%	Trades		Volume	3,328	Change	-0.52%

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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