BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $43.98 +7.48 (+20.50%) As of 11:29 AM Eastern This is a fair market value 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$39.48▼$44.2552-Week Range$36.07▼$44.93Volume19,845 shsAverage Volume4,262 shsMarket Capitalization$199.23 millionAssets Under Management$197.55 millionDividend Yield1.68%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 5.6% and is now trading at $43.9810. 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$197.55 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares4,530,000Beta0.92 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/8/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to...Brownstone Research | Sponsored$3,200 from your phone?No charts. No crypto. 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