BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News → Urgent: Protect Your Investments from a Chinese Invasion (From Behind the Markets) (Ad) Free FUNL Stock Alerts $39.49 +0.47 (+1.20%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$39.22▼$39.4950-Day Range$36.08▼$39.3452-Week Range N/AVolume5,983 shsAverage VolumeN/AMarket Capitalization$185.58 millionAssets Under Management$199.67 millionDividend Yield1.71%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get CornerCap Fundametrics Large-Cap ETF alerts: Email Address About CornerCap Fundametrics Large-Cap ETFThe 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 FUNL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FUNL ETF News HeadlinesNo 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. Email Address 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$197.09 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares4,700,000Beta0.91 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… CornerCap Fundametrics Large-Cap ETF ExpensesTypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.52%0.58%Total Expense0.50%0.63%0.70%0.69%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%Net Expense0.50%0.61%0.60%0.63%0.58% CornerCap Fundametrics Large-Cap ETF (FUNL) Holdings & ExposureTop 10 FUNL HoldingsJohnson & Johnson(NYSE:JNJ)Holding Weight: 2.25%Exxon Mobil(NYSE:XOM)Holding Weight: 2.03%First American Government Obligs XHolding Weight: 2.02%Cisco Systems(NASDAQ:CSCO)Holding Weight: 1.70%NextEra Energy(NYSE:NEE)Holding Weight: 1.66%Meta Platforms(NASDAQ:META)Holding Weight: 1.62%PayPal(NASDAQ:PYPL)Holding Weight: 1.37%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.36%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.25%Bristol-Myers Squibb(NYSE:BMY)Holding Weight: 1.24%FUNL Sector ExposureFUNL Industry ExposureFull Holdings Details Similar ETFsSPDR Global Dow ETFNYSEARCA:DGTInnovator Growth-100 Power Buffer ETF - JulyBATS:NJULFT Vest U.S. Equity Moderate Buffer ETF - DecemberBATS:GDECFlexShares US Quality Large Cap Index FundBATS:QLCDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHP FUNL ETF - Frequently Asked Questions How have FUNL shares performed in 2024? CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 on January 1st, 2024. Since then, FUNL shares have increased by 7.7% and is now trading at $39.4857. 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 $199.67 million assets under management. What stocks does CornerCap Fundametrics Large-Cap ETF hold? FUNL invests in 154 holdings. Some of the stocks in their portfolio include Johnson & Johnson (JNJ), Exxon Mobil (XOM), Cisco Systems (CSCO), NextEra Energy (NEE), Meta Platforms (META), PayPal (PYPL), Merck & Co., Inc. (MRK), JPMorgan Chase & Co. (JPM), Bristol-Myers Squibb (BMY) and Booking (BKNG). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding CornerCap Fundametrics Large-Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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