BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $44.20 +7.70 (+21.09%) Closing price 03:45 PM EasternExtended Trading$44.20 +0.00 (+0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUNL alerts:Sign Up Key Stats Today's Range$36.07▼$39.3250-Day Range$40.51▼$44.2552-Week Range$36.07▼$44.93Volume19,845 shsAverage Volume4,252 shsMarket Capitalization$200.22 millionAssets Under Management$198.18 millionDividend Yield1.67%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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.50%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.50%0.62%0.63%0.64%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. Email Address FUNL ETF News HeadlinesFUNL: A Nice Upgrade Over Russell 1000 Value ETFs, So Why Sell?February 15, 2025 | seekingalpha.comSee More Headlines FUNL ETF - Frequently Asked Questions How have FUNL shares performed this year? CornerCap Fundametrics Large-Cap ETF's stock was trading at $41.6543 on January 1st, 2025. Since then, FUNL shares have increased by 6.1% and is now trading at $44.1990. 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 Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), 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 Holdings154 Fund Statistics Assets Under Management$198.18 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FUNL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 1.91%First American Government Obligations FundHolding Weight: 1.83%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.80%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.76%Walt Disney (NYSE:DIS)Holding Weight: 1.44%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.27%ConocoPhillips (NYSE:COP)Holding Weight: 1.22%Meta Platforms (NASDAQ:META)Holding Weight: 1.21%Citigroup (NYSE:C)Holding Weight: 1.18%Booking (NASDAQ:BKNG)Holding Weight: 1.09%Full Holdings DetailsFUNL Sector ExposureFUNL Industry Exposure This page (BATS:FUNL) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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