Free Trial
BATS:FUNL

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

$44.20 +7.70 (+21.09%)
Closing price 03:45 PM Eastern
Extended 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.

About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL)

Key Stats

Today's Range
$36.07
$39.32
50-Day Range
$40.30
$44.25
52-Week Range
$36.07
$44.93
Volume
19,845 shs
Average Volume
4,252 shs
Market Capitalization
$200.22 million
Assets Under Management
$198.18 million
Dividend Yield
1.67%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

CornerCap Fundametrics Large-Cap ETF Expenses

TypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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.

FUNL ETF News Headlines

See More Headlines

FUNL ETF - Frequently Asked Questions

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.

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.

Fund Details

Issuer
CornerCap Wealth Advisors
Fund Name
CornerCap Fundametrics Large-Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FUNL
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
154

Fund Statistics

Assets Under Management
$198.18 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
0.92
Creation Fee
$250.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 FUNL Holdings

FUNL Sector Exposure

FUNL Industry Exposure


This page (BATS:FUNL) was last updated on 7/10/2025 by MarketBeat.com Staff
From Our Partners