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BATS:FUNL

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

$43.44 +6.94 (+19.01%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$43.44 0.00 (0.00%)
As of 08/1/2025 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
$41.46
$44.52
52-Week Range
$36.07
$44.93
Volume
19,845 shs
Average Volume
4,223 shs
Market Capitalization
$196.78 million
Assets Under Management
$195.49 million
Dividend Yield
1.70%
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%
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FUNL ETF News Headlines

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FUNL ETF - Frequently Asked Questions

CornerCap Fundametrics Large-Cap ETF's stock was trading at $41.6543 at the beginning of the year. Since then, FUNL shares have increased by 4.3% and is now trading at $43.44.

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
$195.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
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Top 10 FUNL Holdings

FUNL Sector Exposure

FUNL Industry Exposure


This page (BATS:FUNL) was last updated on 8/2/2025 by MarketBeat.com Staff
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