How have FUNL shares performed in 2024?

CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 at the start of the year. Since then, FUNL shares have increased by 3.8% and is now trading at $38.0690. View the best growth stocks for 2024 here .

What does FUNL invest in?

CornerCap Fundametrics Large-Cap ETF is a equity fund issued by CornerCap Wealth Advisors. FUNL focuses on large cap investments. The fund's investments total to approximately $191.97 million assets under management.

What stocks does CornerCap Fundametrics Large-Cap ETF hold?

FUNL invests in 158 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ) , Meta Platforms (META) , JPMorgan Chase & Co. (JPM) , Cisco Systems (CSCO) , Chevron (CVX) , Bristol-Myers Squibb (BMY) , Citigroup (C) , The Hartford Financial Services Group (HIG) , Target (TGT) and Delta Air Lines (DAL) .

What is the management fee for CornerCap Fundametrics Large-Cap ETF?

CornerCap Fundametrics Large-Cap ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for FUNL is 0.50%.

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. Compare Top Brokerages Here .

BATS:FUNL

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

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

Free FUNL Stock Alerts

$38.07

-0.28 (-0.73%)

(As of 04/25/2024 ET)

Compare

Today's Range: $38.07
▼
$38.07
50-Day Range: $37.33
▼
$39.70
52-Week Range: N/A

Volume: 24 shs
Average Volume: N/A
Market Capitalization: $192.63 million

Assets Under Management: $191.97 million
Dividend Yield: 1.64%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ratings

Get CornerCap Fundametrics Large-Cap ETF alerts:

About CornerCap Fundametrics Large-Cap ETF

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.

FUNL Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FUNL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

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: 158

Fund Statistics

Assets Under Management: $193.28 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

Outstanding Shares: 5,060,000
Beta: 0.70
Creation Fee: $250.00

A Guide To High-Short-Interest Stocks

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Ad Priority Gold

Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide

CornerCap Fundametrics Large-Cap ETF Expenses

Type	FUNL	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.50%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.50%	0.61%	0.60%	0.63%	0.58%

CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings & Exposure

Top 10 FUNL Holdings

FUNL Sector Exposure

FUNL Industry Exposure

Full Holdings Details

Similar ETFs

FUNL ETF - Frequently Asked Questions

How have FUNL shares performed in 2024?: CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 at the start of the year. Since then, FUNL shares have increased by 3.8% and is now trading at $38.0690.
View the best growth stocks for 2024 here.
What does FUNL invest in?: CornerCap Fundametrics Large-Cap ETF is a equity fund issued by CornerCap Wealth Advisors. FUNL focuses on large cap investments. The fund's investments total to approximately $191.97 million assets under management.
What stocks does CornerCap Fundametrics Large-Cap ETF hold?: FUNL invests in 158 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Meta Platforms (META), JPMorgan Chase & Co. (JPM), Cisco Systems (CSCO), Chevron (CVX), Bristol-Myers Squibb (BMY), Citigroup (C), The Hartford Financial Services Group (HIG), Target (TGT) and Delta Air Lines (DAL).

What is the management fee for CornerCap Fundametrics Large-Cap ETF?: CornerCap Fundametrics Large-Cap ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for FUNL is 0.50%.
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.
Compare Top Brokerages Here.

This page (BATS:FUNL) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial