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 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%

Top 10 Holdings (15.51% of total assets)

As of November 13, 2025

NameSymbol% Assets

Johnson & JohnsonJNJ2.28%

First American Government Obligs X—2.15%

Cisco SystemsCSCO1.85%

Wells FargoWFC1.77%

CitigroupC1.31%

JPMorgan ChaseJPM1.27%

NewmontNEM1.26%

Alphabet Class AGOOGL1.22%

AbbVieABBV1.20%

Lam Research CorpLRCX1.20%

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

—

High today—

Low today

—

Low today—

Open price

$46.31

Open price$46.31

Volume

0.00

Volume0.00

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

View Prospectus and Reports

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%.

CornerCap Fundametrics Large-Cap ETF(FUNL) stock opened on 2025-11-17 at $46.31. The price climbed to — and dipped to —.

The CornerCap Fundametrics Large-Cap ETF(FUNL)'s current trading volume is 0, 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.