CornerCap Fundametrics Large-Cap ETF

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About FUNL

FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
152
Number of holdings152
Inception Date
Aug 19, 2020
Inception DateAug 19, 2020

What's in this fund

Sectors

As of October 30, 2025
Financial Services20.43%
Technology16.70%
Healthcare14.42%
Industrials10.92%
Consumer Defensive6.94%
Consumer Cyclical6.64%
Communication Services6.33%
Energy5.81%
Utilities5.18%
Real Estate4.32%
Basic Materials2.31%

Top 10 Holdings (15.34% of total assets)

As of October 30, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.23%
First American Government Obligs X—2.10%
Wells FargoWFC1.81%
Cisco SystemsCSCO1.75%
CitigroupC1.31%
JPMorgan ChaseJPM1.28%
Lam Research CorpLRCX1.26%
Alphabet Class AGOOGL1.24%
AbbVieABBV1.20%
NewmontNEM1.16%

FUNL Key Statistics

AUM
201.98M
AUM201.98M
Price-Earnings ratio
18.75
Price-Earnings ratio18.75
30-Day yield
2.08
30-Day yield2.08
Average volume
1.95K
Average volume1.95K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$46.81
52 Week high$46.81
52 Week low
$36.07
52 Week low$36.07
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.