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

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.

Key Stats

• Today's Range: $36.07 to $39.32
• 50-Day Range: $42.35 to $45.66
• 52-Week Range: $36.07 to $44.93
• Volume: 19,845 shs
• Average Volume: 4,223 shs
• Market Capitalization: $206.84 million
• Assets Under Management: $200.25 million
• Dividend Yield: 1.62%
• Net Expense Ratio: 0.50%
• Aggregate Rating: Moderate Buy

FUNL ETF - Frequently Asked Questions

How have FUNL shares performed this year?

CornerCap Fundametrics Large-Cap ETF's stock was trading at $41.6543 at the beginning of 2025. Since then, FUNL stock has increased by 9.6% and is now trading at $45.66.

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

• 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: 305

Fund Statistics

• Assets Under Management: $200.25 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 4,530,000
• Beta: 0.92
• Creation Fee: $250.00