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 June 13, 2025
Financial Services19.94%
Technology15.85%
Healthcare14.27%
Industrials9.31%
Communication Services8.21%
Consumer Defensive6.85%
Consumer Cyclical6.81%
Energy6.60%
Utilities5.35%
Real Estate4.64%
Basic Materials2.17%

Top 10 Holdings (14.81% of total assets)

As of June 13, 2025
NameSymbol% Assets
Johnson & JohnsonJNJ2.00%
Meta PlatformsMETA1.83%
Cisco SystemsCSCO1.67%
Wells FargoWFC1.65%
JPMorgan ChaseJPM1.46%
DisneyDIS1.42%
ConocoPhillipsCOP1.32%
CitigroupC1.22%
eBayEBAY1.15%
AbbVieABBV1.09%

FUNL Key Statistics

AUM
198.98M
AUM198.98M
Price-Earnings ratio
17.08
Price-Earnings ratio17.08
30-Day yield
2.23
30-Day yield2.23
Average volume
3.05K
Average volume3.05K
High today
$42.73
High today$42.73
Low today
$42.72
Low today$42.72
Open price
$42.73
Open price$42.73
Volume
841.00
Volume841.00
52 Week high
$44.93
52 Week high$44.93
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.