S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
BATS:FUNL

CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News

$38.00
+0.08 (+0.22%)
(As of 03/1/2024 ET)
Today's Range
$37.94
$38.00
50-Day Range
$35.98
$37.96
52-Week Range
N/A
Volume
1,782 shs
Average Volume
N/A
Market Capitalization
$178.59 million
Assets Under Management
$191.48 million
Dividend Yield
1.71%
Net Expense Ratio
0.50%

About CornerCap Fundametrics Large-Cap ETF

The CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors. FUNL was launched on Aug 20, 2020 and is managed by CornerCap.

FUNL Stock Price History

FUNL ETF News Headlines

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Fund Details

Issuer
CornerCap Wealth Advisors
Fund Name
CornerCap Fundametrics Large-Cap ETF
Tax Classification
Regulated Investment Company
Inception Date
8/20/2020
Fund Manager
J. Cannon Carr, Jr., Jeffrey P. Moeller, Joshua Tucker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
151

Fund Statistics

Assets Under Management
$191.48 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
CornerCap Investment Counsel, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.91
Creation Fee
$250.00
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CornerCap Fundametrics Large-Cap ETF Expenses

TypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.50%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.50%0.61%0.60%0.63%0.58%

CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings & Exposure

FUNL Sector Exposure

FUNL Industry Exposure















FUNL ETF - Frequently Asked Questions

How have FUNL shares performed in 2024?

CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 on January 1st, 2024. Since then, FUNL shares have increased by 3.6% and is now trading at $37.9975.
View the best growth stocks for 2024 here
.

What does FUNL invest in?

CornerCap Fundametrics Large-Cap ETF is a equity fund issued by CornerCap Wealth Advisors. FUNL focuses on large cap investments. The fund's investments total to approximately $191.48 million assets under management.

What stocks does CornerCap Fundametrics Large-Cap ETF hold?
What is the management fee for CornerCap Fundametrics Large-Cap ETF?

CornerCap Fundametrics Large-Cap ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for FUNL is 0.50%.

How do I buy shares of CornerCap Fundametrics Large-Cap ETF?

Shares of FUNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:FUNL) was last updated on 3/2/2024 by MarketBeat.com Staff