CornerCap Fundametrics Large-Cap ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FUNL and other ETFs, options, and stocks.About FUNL
FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings153
Number of holdings153
Inception DateAug 19, 2020
Inception DateAug 19, 2020
What's in this fund
Sectors
As of June 26, 2025Financial Services20.83%
Technology16.88%
Healthcare14.02%
Industrials9.07%
Communication Services7.48%
Consumer Defensive6.75%
Consumer Cyclical6.36%
Energy6.26%
Utilities5.56%
Real Estate4.59%
Basic Materials2.20%
Top 10 Holdings (14.71% of total assets)
As of June 26, 2025NameSymbol% Assets
Johnson & JohnsonJNJ1.91%
First American Government Obligs X—1.83%
Wells FargoWFC1.79%
Cisco SystemsCSCO1.77%
DisneyDIS1.44%
JPMorgan ChaseJPM1.27%
ConocoPhillipsCOP1.22%
Meta PlatformsMETA1.21%
CitigroupC1.18%
Booking HoldingsBKNG1.09%
FUNL Key Statistics
AUM194.96M
AUM194.96M
Price-Earnings ratio17.23
Price-Earnings ratio17.23
30-Day yield2.23
30-Day yield2.23
Average volume11.21K
Average volume11.21K
High today$43.43
High today$43.43
Low today$43.31
Low today$43.31
Open price$43.41
Open price$43.41
Volume8.57K
Volume8.57K
52 Week high$44.93
52 Week high$44.93
52 Week low$36.07
52 Week low$36.07
Expense ratio0.50
Expense ratio0.50