BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $49.28 0.00 (0.00%) As of 05/26/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FUNL alerts:Sign Up Key Stats Today's Range$49.28▼$49.2850-Day Range$49.28▼$49.2852-Week Range$36.07▼$49.45VolumeN/AAverage Volume2,709 shsMarket Capitalization$223.22 millionAssets Under Management$211.71 millionDividend Yield1.50%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview 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. Read More CornerCap Fundametrics Large-Cap ETF ExpensesTypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%Net Expense0.50%0.62%0.63%0.65%0.60% Receive FUNL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CornerCap Fundametrics Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, FUNL stock has increased by 5.4% and is now trading at $49.2753. 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. What other stocks do shareholders of CornerCap Fundametrics Large-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that CornerCap Fundametrics Large-Cap ETF investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerCornerCap Wealth Advisors Fund NameCornerCap Fundametrics Large-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FUNL Inception Date8/20/2020 Fund ManagerJ. Cannon Carr, Jr., Jeffrey P. Moeller, Joshua Tucker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings293 Fund Statistics Assets Under Management$211.71 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCornerCap Investment Counsel, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares4,530,000Beta0.92 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FUNL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 2.46%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.75%Lam Research (NASDAQ:LRCX)Holding Weight: 1.75%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.70%Newmont (NYSE:NEM)Holding Weight: 1.51%Teradyne (NASDAQ:TER)Holding Weight: 1.37%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.31%ConocoPhillips (NYSE:COP)Holding Weight: 1.30%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.18%Full Holdings DetailsFUNL Sector ExposureFUNL Industry Exposure This page (BATS:FUNL) was last updated on 5/30/2026 by MarketBeat.com Staff. 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