BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $39.90 +0.52 (+1.32%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$39.84▼$40.0250-Day Range$37.80▼$40.1952-Week Range N/AVolume1,757 shsAverage VolumeN/AMarket Capitalization$201.10 millionAssets Under Management$195.42 millionDividend Yield1.61%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get CornerCap Fundametrics Large-Cap ETF alerts: Email Address About CornerCap Fundametrics Large-Cap ETFThe 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 FUNL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUNL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings159 Fund Statistics Assets Under Management$195.42 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares5,040,000Beta0.75 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here CornerCap Fundametrics Large-Cap ETF ExpensesTypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.50%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.50%0.61%0.60%0.64%0.58% CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings & ExposureTop 10 FUNL HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 2.11%Meta Platforms(NASDAQ:META)Holding Weight: 1.59%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.42%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.31%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.23%Comcast(NASDAQ:CMCSA)Holding Weight: 1.15%Citigroup(NYSE:C)Holding Weight: 1.10%First American Government Obligs XHolding Weight: 1.06%Leidos(NYSE:LDOS)Holding Weight: 0.97%Truist Financial(NYSE:TFC)Holding Weight: 0.94%FUNL Sector ExposureFUNL Industry ExposureFull Holdings Details Similar ETFsAlpha Architect Tail Risk ETFBATS:CAOSAllianzIM U.S. Large Cap Buffer20 Mar ETFNYSEARCA:MARWEA Bridgeway Blue Chip ETFNYSEARCA:BBLUHartford Quality Value ETFBATS:QUVUUS Large Cap Vector ETFNYSEARCA:DFVX FUNL ETF - Frequently Asked Questions How have FUNL shares performed this year? CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 at the beginning of 2024. Since then, FUNL stock has increased by 8.8% and is now trading at $39.90. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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