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
157
Number of holdings157
Inception Date
Aug 19, 2020
Inception DateAug 19, 2020

What's in this fund

Sectors

As of May 1, 2024
Financial Services17.75%
Technology17.70%
Healthcare14.76%
Industrials12.36%
Consumer Defensive8.72%
Energy6.05%
Communication Services5.88%
Consumer Cyclical5.69%
Real Estate4.61%
Utilities3.46%
Basic Materials3.02%

Top 10 Holdings (12.95% of total assets)

As of May 1, 2024
NameSymbol% Assets
Johnson & JohnsonJNJ1.82%
JPMorgan ChaseJPM1.56%
Meta PlatformsMETA1.50%
Cisco SystemsCSCO1.38%
First American Government Obligs X—1.36%
ChevronCVX1.25%
CitigroupC1.11%
Bristol-Myers SquibbBMY1.01%
Hartford FinancialHIG0.98%
Delta Air LinesDAL0.98%

FUNL Key Statistics

AUM
191.97M
AUM191.97M
Price-Earnings ratio
18.11
Price-Earnings ratio18.11
30-Day yield
—
30-Day yield—
Average volume
5.25K
Average volume5.25K
High today
$38.12
High today$38.12
Low today
$37.97
Low today$37.97
Open price
$37.97
Open price$37.97
Volume
1.91K
Volume1.91K
52 Week high
$39.70
52 Week high$39.70
52 Week low
$31.61
52 Week low$31.61
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.