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
154
Number of holdings154
Inception Date
Aug 19, 2020
Inception DateAug 19, 2020

What's in this fund

Sectors

As of November 13, 2025
Financial Services20.46%
Technology16.66%
Healthcare14.67%
Industrials10.75%
Consumer Defensive6.95%
Consumer Cyclical6.78%
Communication Services6.18%
Energy5.97%
Utilities5.02%
Real Estate4.36%
Basic Materials2.20%

FUNL Key Statistics

AUM
202.60M
AUM202.60M
Price-Earnings ratio
18.58
Price-Earnings ratio18.58
30-Day yield
2.12
30-Day yield2.12
Average volume
2.51K
Average volume2.51K
High today
$46.31
High today$46.31
Low today
$46.31
Low today$46.31
Open price
$46.31
Open price$46.31
Volume
2.02K
Volume2.02K
52 Week high
$46.94
52 Week high$46.94
52 Week low
$36.07
52 Week low$36.07
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

CornerCap Fundametrics Large-Cap ETF(FUNL) stock is priced at $46.25, giving the company a market capitalization of 202.56M. It carries a P/E multiple of 18.58 and pays a dividend yield of 2.1%.

As of 2025-11-17, CornerCap Fundametrics Large-Cap ETF(FUNL) stock has fluctuated between $46.31 and $46.31. The current price stands at $46.25, placing the stock -0.1% above today's low and -0.1% off the high.

The CornerCap Fundametrics Large-Cap ETF(FUNL)'s current trading volume is 2.02K, compared to an average daily volume of 2.51K.

In the last year, CornerCap Fundametrics Large-Cap ETF(FUNL) shares hit a 52-week high of $46.94 and a 52-week low of $36.07.

In the last year, CornerCap Fundametrics Large-Cap ETF(FUNL) shares hit a 52-week high of $46.94 and a 52-week low of $36.07.

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.