Key stats
About CornerCap Fundametrics Large-Cap ETF
Home page
Inception date
Aug 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
CornerCap Investment Counsel, Inc.
Distributor
Quasar Distributors LLC
ISIN
US00777X6601
The Security is being Delisted. which is anticipated to conclude with the Funds liquidation and termination at the end of January 2026 (the Liquidation Date). FUNL is an actively managed strategy that seeks to hold US large-cap stocks that are screened based on the issuers own fundamental factors-based research platform. Portfolio construction begins by grouping securities into peer groups based on their independent economic and factor style representation. Within each peer group, stocks are analyzed and selected based on their fundamentals, with greater emphasis on relative valuation, earnings growth rates and cash flow measurements. This selection strategy aims to provide significant weight to the value components, but also incorporate other styles for diversification, including growth, growth at a reasonable price, price momentum, quality and risk. This diversity allows the fund to find the optimized risk adjusted mix, and helps to determine buy-sell decisions. Additionally, the fund also uses a separate set of risk factors to identify and avoid high risk stocks.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks98.59%
Finance23.41%
Technology Services12.88%
Electronic Technology9.73%
Health Technology9.48%
Producer Manufacturing5.72%
Energy Minerals5.37%
Utilities5.36%
Consumer Non-Durables5.32%
Retail Trade4.80%
Consumer Services4.13%
Process Industries2.01%
Health Services1.90%
Commercial Services1.85%
Transportation1.63%
Communications1.48%
Non-Energy Minerals1.07%
Consumer Durables0.88%
Distribution Services0.82%
Industrial Services0.74%
Bonds, Cash & Other1.41%
Mutual fund1.31%
Cash0.10%
Stock breakdown by region
North America96.13%
Europe3.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FUNL invests in stocks. The fund's major sectors are Finance, with 23.41% stocks, and Technology Services, with 12.88% of the basket. The assets are mostly located in the North America region.
FUNL top holdings are Johnson & Johnson and Wells Fargo & Company, occupying 2.13% and 1.74% of the portfolio correspondingly.
FUNL last dividends amounted to 0.74 USD. The year before, the issuer paid 0.62 USD in dividends, which shows a 16.73% increase.
FUNL assets under management is 201.53 M USD. It's risen 2.95% over the last month.
FUNL fund flows account for −21.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FUNL pays dividends to its holders with the dividend yield of 1.64%. The last dividend (Dec 12, 2024) amounted to 0.74 USD. The dividends are paid annually.
FUNL shares are issued by EPWA Holding Co. LLC under the brand CornerCap. The ETF was launched on Aug 19, 2020, and its management style is Active.
FUNL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FUNL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FUNL invests in stocks.
FUNL price has risen by 3.19% over the last month, and its yearly performance shows a 11.83% increase. See more dynamics on FUNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 6.33% increase in three-month performance and has increased by 13.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 6.33% increase in three-month performance and has increased by 13.61% in a year.
FUNL trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.