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
153
Number of holdings153
Inception Date
Aug 19, 2020
Inception DateAug 19, 2020

What's in this fund

Sectors

As of November 20, 2025
Financial Services20.43%
Technology16.17%
Healthcare14.95%
Industrials10.86%
Consumer Defensive7.15%
Consumer Cyclical6.46%
Communication Services6.27%
Energy6.01%
Utilities5.13%
Real Estate4.41%
Basic Materials2.16%

Top 10 Holdings (15.71% of total assets)

As of November 20, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.44%
First American Government Obligs X2.24%
Cisco SystemsCSCO1.85%
Wells FargoWFC1.77%
CitigroupC1.31%
Alphabet Class AGOOGL1.30%
JPMorgan ChaseJPM1.25%
AbbVieABBV1.23%
NewmontNEM1.19%
MerckMRK1.13%

FUNL Key Statistics

AUM
200.55M
AUM200.55M
Price-Earnings ratio
17.90
Price-Earnings ratio17.90
30-Day yield
2.12
30-Day yield2.12
Average volume
2.89K
Average volume2.89K
High today
$45.93
High today$45.93
Low today
$45.89
Low today$45.89
Open price
$45.89
Open price$45.89
Volume
442.00
Volume442.00
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 $45.70, giving the company a market capitalization of 200.17M. It carries a P/E multiple of 17.90 and pays a dividend yield of 2.2%.

As of 2025-11-24, CornerCap Fundametrics Large-Cap ETF(FUNL) stock has fluctuated between $45.89 and $45.93. The current price stands at $45.70, placing the stock -0.4% above today's low and -0.5% off the high.

The CornerCap Fundametrics Large-Cap ETF(FUNL)'s current trading volume is 442, compared to an average daily volume of 2.89K.

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.