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 December 17, 2025
Financial Services20.92%
Technology16.14%
Healthcare15.28%
Industrials9.90%
Consumer Cyclical7.52%
Energy6.64%
Consumer Defensive6.30%
Communication Services6.17%
Utilities4.62%
Real Estate4.43%
Basic Materials2.08%

Top 10 Holdings (15.26% of total assets)

As of December 17, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.40%
Wells FargoWFC1.90%
Cisco SystemsCSCO1.77%
First American Government Obligs X—1.53%
CitigroupC1.42%
NewmontNEM1.37%
Alphabet Class AGOOGL1.27%
JPMorgan ChaseJPM1.26%
Lam Research CorpLRCX1.18%
ConocoPhillipsCOP1.16%

FUNL Key Statistics

AUM
205.82M
AUM205.82M
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
2.12
30-Day yield2.12
Average volume
3.12K
Average volume3.12K
High today
—
High today—
Low today
—
Low today—
Open price
$47.69
Open price$47.69
Volume
0.00
Volume0.00
52 Week high
$47.95
52 Week high$47.95
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 $47.51. The company's market cap stands at 205.57M, with a P/E ratio of 18.69 and a dividend yield of 2.1%.

On 2025-12-19, CornerCap Fundametrics Large-Cap ETF(FUNL) shares started trading at $47.69, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.12K.

Over the past 52 weeks, CornerCap Fundametrics Large-Cap ETF(FUNL) stock has traded between a high of $47.95 and a low of $36.07.

Over the past 52 weeks, CornerCap Fundametrics Large-Cap ETF(FUNL) stock has traded between a high of $47.95 and a 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.