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 September 2, 2025
Financial Services20.87%
Technology15.75%
Healthcare13.73%
Industrials9.63%
Communication Services7.54%
Consumer Defensive7.16%
Consumer Cyclical6.80%
Energy6.37%
Utilities5.45%
Real Estate4.36%
Basic Materials2.34%

Top 10 Holdings (14.26% of total assets)

As of September 2, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.13%
Wells FargoWFC1.75%
Cisco SystemsCSCO1.65%
DisneyDIS1.33%
First American Government Obligs X—1.31%
ConocoPhillipsCOP1.27%
CitigroupC1.26%
JPMorgan ChaseJPM1.25%
Meta PlatformsMETA1.17%
Honeywell InternationalHON1.14%

FUNL Key Statistics

AUM
202.97M
AUM202.97M
Price-Earnings ratio
18.30
Price-Earnings ratio18.30
30-Day yield
2.17
30-Day yield2.17
Average volume
546.00
Average volume546.00
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$45.67
52 Week high$45.67
52 Week low
$36.07
52 Week low$36.07
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.