BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $49.28 0.00 (0.00%) As of 10/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatings About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FUNL alerts:Sign Up Key Stats Today's Range$49.28▼$49.2850-Day Range$49.28▼$49.2852-Week Range$36.07▼$49.45VolumeN/AAverage Volume2,709 shsMarket Capitalization$223.22 millionAssets Under Management$211.71 millionDividend Yield1.50%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%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $46.74 at the beginning of 2026. Since then, FUNL stock has increased by 5.4% and is now trading at $49.2753. 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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), 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 Holdings293 Fund Statistics Assets Under Management$211.71 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 Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FUNL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 2.46%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.75%Lam Research (NASDAQ:LRCX)Holding Weight: 1.75%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.70%Newmont (NYSE:NEM)Holding Weight: 1.51%Teradyne (NASDAQ:TER)Holding Weight: 1.37%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.31%ConocoPhillips (NYSE:COP)Holding Weight: 1.30%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.26%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.18%Full Holdings DetailsFUNL Sector ExposureFUNL Industry Exposure This page (BATS:FUNL) was last updated on 10/4/2026 by MarketBeat.com Staff. From Our PartnersElon Warns "America Will Go Bankrupt". 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