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Last Close
May 17 04:00PM ET
39.14
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.42% Shs Outstand Perf Week0.71%
SponsorCornerCap ETF Type Tagsequity Return% 3Y5.91% Total Holdings158 Perf Month4.26%
Fund Family Bond Type Tagsvalue Return% 5Y- AUM- Perf Quarter4.54%
Index- Average Maturity Tagsquantitative Return% 10Y NAV% Perf Half Y14.57%
Index Weighting Commodity Type Tagslarge-cap Return% SI NAV/sh Perf Year21.29%
Active/Passive Quant Type Tagslarge-cap Flows% 1M- 52W Range31.61 - 39.70 Perf YTD6.73%
Dividend TTM0.62 (1.58%) ESG Type Tags- Flows% 3M- 52W High-1.42% Beta0.92
Dividend Ex-DateDec 13, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low23.81% ATR (14)0.21
Expense0.50% Structure Type Region Flows% 1Y RSI (14)64.21 Volatility0.33% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close39.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.04K Price39.14
SMA201.96% SMA501.36% SMA2008.76% Trades Volume3,965 Change-0.07%
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.