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

What's in this fund

Sectors

As of December 1, 2025

Financial Services20.39%

Technology16.41%

Healthcare14.84%

Industrials10.72%

Consumer Defensive7.06%

Consumer Cyclical6.70%

Communication Services6.28%

Energy6.02%

Utilities4.96%

Real Estate4.33%

Basic Materials2.29%

Top 10 Holdings (15.78% of total assets)

As of December 1, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ2.38%

First American Government Obligs X—2.24%

Cisco SystemsCSCO1.79%

Wells FargoWFC1.77%

Alphabet Class AGOOGL1.36%

CitigroupC1.33%

NewmontNEM1.28%

JPMorgan ChaseJPM1.25%

Lam Research CorpLRCX1.20%

MerckMRK1.18%

FUNL Key Statistics

AUM

204.95M

AUM204.95M

Price-Earnings ratio

18.43

Price-Earnings ratio18.43

30-Day yield

2.12

30-Day yield2.12

Average volume

2.28K

Average volume2.28K

High today

—

High today—

Low today

—

Low today—

Open price

$47.00

Open price$47.00

Volume

0.00

Volume0.00

52 Week high

$47.13

52 Week high$47.13

52 Week low

$36.07

52 Week low$36.07

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

As of today, CornerCap Fundametrics Large-Cap ETF(FUNL) shares are valued at $47.05. The company's market cap stands at 204.67M, with a P/E ratio of 18.43 and a dividend yield of 2.1%.

On 2025-12-04, CornerCap Fundametrics Large-Cap ETF(FUNL) shares started trading at $47.00, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 2.28K.

Over the past 52 weeks, CornerCap Fundametrics Large-Cap ETF(FUNL) stock has traded between a high of $47.13 and a low of $36.07.