FUNL CornerCap Fundametrics Large-Cap ETF FUNL
Cotización a fecha de Mar 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 49.33 | Rango diario | 49.28 – 49.28 |
| Rango de 52 semanas | 36.07 – 49.45 | Volumen | 13.45K |
| Volumen prom. | 3.00K | AUM | $212.0M (Aug 27, 2026) |
| Ratio de gastos | 0.50% | Rendimiento (TTM) | 2.25% |
| NAV | 49.42 | Prima/Descuento | -0.29% indicativo |
| Inicio | Aug 18, 2020 | Posiciones | 32 |
| Emisor | Cornercap | Bolsa | CBOE |
| Categoría | Us Large Cap | Índice replicado | No indicado en los datos de origen |
| CUSIP | 00777X660 | ISIN | US00777X6601 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The CornerCap Fundametrics Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +1.80% | +4.83% | +8.28% | +5.39% | +15.01% | +13.67% | +10.57% | — | +13.19% |
| Rentabilidad total | +2.07% | +7.32% | +10.87% | +5.66% | +17.73% | +15.90% | +12.62% | — | +15.18% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Feb 27, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.50% | Coste anual de una inversión de 10.000 $ | $50.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Feb 28, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 147 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 2.46% | 21.36K | $5.2M |
| 2 | Lam Research Corp | LRCX | 1.75% | 15.51K | $3.7M |
| 3 | Cisco Systems Inc | CSCO | 1.75% | 47.43K | $3.7M |
| 4 | Wells Fargo & Co | WFC | 1.70% | 41.61K | $3.6M |
| 5 | Newmont Corp | NEM | 1.51% | 25.04K | $3.2M |
| 6 | Teradyne Inc | TER | 1.37% | 8.71K | $2.9M |
| 7 | Merck & Co Inc | MRK | 1.31% | 23.19K | $2.8M |
| 8 | ConocoPhillips | COP | 1.30% | 24.92K | $2.8M |
| 9 | Alphabet Inc | GOOGL | 1.26% | 8.67K | $2.7M |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.18% | 8.15K | $2.5M |
| 11 | Honeywell International Inc | HON | 1.15% | 10.18K | $2.4M |
| 12 | Chevron Corp | CVX | 1.11% | 12.82K | $2.4M |
| 13 | AbbVie Inc | ABBV | 1.10% | 10.35K | $2.3M |
| 14 | Citigroup Inc | C | 1.10% | 19.98K | $2.3M |
| 15 | Bank of America Corp | BAC | 1.09% | 44.02K | $2.3M |
| 16 | ULTA BEAUTY INC | ULTA | 1.07% | 3.25K | $2.3M |
| 17 | Bristol-Myers Squibb Co | BMY | 1.06% | 36.58K | $2.2M |
| 18 | CVS Health Corp | CVS | 1.02% | 27.74K | $2.2M |
| 19 | Charles Schwab Corp/The | SCHW | 1.01% | 21.91K | $2.1M |
| 20 | SLB Ltd | SLB | 0.98% | 40.29K | $2.1M |
| 21 | Halliburton Co | HAL | 0.97% | 57.40K | $2.0M |
| 22 | Meta Platforms Inc | META | 0.96% | 3.11K | $2.0M |
| 23 | Caterpillar Inc | CAT | 0.96% | 2.71K | $2.0M |
| 24 | Regions Financial Corp | RF | 0.96% | 68.98K | $2.0M |
| 25 | Applied Materials Inc | AMAT | 0.93% | 5.27K | $2.0M |
| 26 | Gilead Sciences Inc | GILD | 0.92% | 13.49K | $1.9M |
| 27 | Northern Trust Corp | NTRS | 0.90% | 12.97K | $1.9M |
| 28 | TRUIST FINANCIAL CORP | TFC | 0.90% | 37.06K | $1.9M |
| 29 | Electronic Arts Inc | EA | 0.89% | 9.40K | $1.9M |
| 30 | FedEx Corp | FDX | 0.88% | 4.83K | $1.9M |
| 31 | NextEra Energy Inc | NEE | 0.88% | 20.37K | $1.9M |
| 32 | Cardinal Health Inc | CAH | 0.87% | 8.15K | $1.9M |
| 33 | Lockheed Martin Corp | LMT | 0.87% | 2.86K | $1.8M |
| 34 | Altria Group Inc | MO | 0.87% | 26.40K | $1.8M |
| 35 | Devon Energy Corp | DVN | 0.86% | 42.64K | $1.8M |
| 36 | PepsiCo Inc | PEP | 0.85% | 10.73K | $1.8M |
| 37 | Tyson Foods Inc | TSN | 0.84% | 28.07K | $1.8M |
| 38 | Hartford Insurance Group Inc/The | HIG | 0.84% | 12.55K | $1.8M |
| 39 | Leidos Holdings Inc | LDOS | 0.83% | 10.00K | $1.8M |
| 40 | RTX Corp | RTX | 0.83% | 8.88K | $1.8M |
| 41 | HCA Healthcare Inc | HCA | 0.82% | 3.31K | $1.7M |
| 42 | Sysco Corp | SYY | 0.82% | 19.50K | $1.7M |
| 43 | Colgate-Palmolive Co | CL | 0.82% | 17.70K | $1.7M |
| 44 | NXP Semiconductors NV | NXPI | 0.81% | 7.40K | $1.7M |
| 45 | Vistra Corp | VST | 0.81% | 9.70K | $1.7M |
| 46 | GE HealthCare Technologies Inc | GEHC | 0.81% | 20.42K | $1.7M |
| 47 | US Bancorp | USB | 0.81% | 29.79K | $1.7M |
| 48 | Kimberly-Clark Corp | KMB | 0.80% | 15.30K | $1.7M |
| 49 | CSX Corp | CSX | 0.79% | 39.18K | $1.7M |
| 50 | Travelers Cos Inc/The | TRV | 0.79% | 5.43K | $1.7M |
| 51 | PPL Corp | PPL | 0.77% | 42.38K | $1.6M |
| 52 | Waste Management Inc | WM | 0.77% | 6.95K | $1.6M |
| 53 | Coterra Energy Inc | CTRA | 0.76% | 53.83K | $1.6M |
| 54 | Xcel Energy Inc | XEL | 0.76% | 19.29K | $1.6M |
| 55 | Textron Inc | TXT | 0.76% | 16.31K | $1.6M |
| 56 | 3M Co | MMM | 0.76% | 9.66K | $1.6M |
| 57 | eBay Inc | EBAY | 0.75% | 18.04K | $1.6M |
| 58 | Mastercard Inc | MA | 0.74% | 3.04K | $1.6M |
| 59 | Kroger Co/The | KR | 0.74% | 23.26K | $1.6M |
| 60 | Pfizer Inc | PFE | 0.74% | 57.48K | $1.6M |
| 61 | Philip Morris International Inc | PM | 0.74% | 8.30K | $1.6M |
| 62 | Comcast Corp | CMCSA | 0.72% | 49.51K | $1.5M |
| 63 | Amazon.com Inc | AMZN | 0.72% | 7.29K | $1.5M |
| 64 | Occidental Petroleum Corp | OXY | 0.71% | 29.36K | $1.5M |
| 65 | Principal Financial Group Inc | PFG | 0.69% | 15.05K | $1.5M |
| 66 | Thermo Fisher Scientific Inc | TMO | 0.69% | 2.82K | $1.5M |
| 67 | Visa Inc | V | 0.69% | 4.62K | $1.5M |
| 68 | Workday Inc | WDAY | 0.68% | 10.39K | $1.4M |
| 69 | Verizon Communications Inc | VZ | 0.68% | 29.38K | $1.4M |
| 70 | Moody's Corp | MCO | 0.68% | 2.99K | $1.4M |
| 71 | Walt Disney Co/The | DIS | 0.67% | 13.40K | $1.4M |
| 72 | Fidelity National Financial Inc | FNF | 0.67% | 27.03K | $1.4M |
| 73 | UnitedHealth Group Inc | UNH | 0.67% | 4.91K | $1.4M |
| 74 | Willis Towers Watson PLC | WTW | 0.66% | 4.54K | $1.4M |
| 75 | Lennar Corp | LEN | 0.66% | 12.45K | $1.4M |
| 76 | Zoetis Inc | ZTS | 0.65% | 10.59K | $1.4M |
| 77 | MetLife Inc | MET | 0.64% | 17.79K | $1.4M |
| 78 | T-Mobile US Inc | TMUS | 0.63% | 6.31K | $1.3M |
| 79 | SS&C Technologies Holdings Inc | SSNC | 0.63% | 17.71K | $1.3M |
| 80 | MSCI Inc | MSCI | 0.62% | 2.28K | $1.3M |
| 81 | Cummins Inc | CMI | 0.62% | 2.21K | $1.3M |
| 82 | Microsoft Corp | MSFT | 0.61% | 3.19K | $1.3M |
| 83 | S&P Global Inc | SPGI | 0.60% | 2.89K | $1.3M |
| 84 | EOG Resources Inc | EOG | 0.59% | 10.36K | $1.3M |
| 85 | Booking Holdings Inc | BKNG | 0.59% | 294 | $1.2M |
| 86 | Entergy Corp | ETR | 0.58% | 11.61K | $1.2M |
| 87 | Expedia Group Inc | EXPE | 0.58% | 5.60K | $1.2M |
| 88 | Advanced Micro Devices Inc | AMD | 0.57% | 5.97K | $1.2M |
| 89 | ELEVANCE HEALTH INC | ELV | 0.57% | 3.74K | $1.2M |
| 90 | Avery Dennison Corp | AVY | 0.56% | 6.15K | $1.2M |
| 91 | Kraft Heinz Co/The | KHC | 0.55% | 47.63K | $1.2M |
| 92 | NetApp Inc | NTAP | 0.54% | 11.60K | $1.1M |
| 93 | Cash & Other | — | 0.54% | 1.14M | $1.1M |
| 94 | United Parcel Service Inc | UPS | 0.54% | 9.72K | $1.1M |
| 95 | Hologic Inc | HOLX | 0.53% | 14.96K | $1.1M |
| 96 | Fortive Corp | FTV | 0.53% | 18.76K | $1.1M |
| 97 | QUALCOMM Inc | QCOM | 0.52% | 7.59K | $1.1M |
| 98 | Westinghouse Air Brake Technologies Corp | WAB | 0.52% | 4.19K | $1.1M |
| 99 | Cigna Group/The | CI | 0.52% | 3.81K | $1.1M |
| 100 | L3Harris Technologies Inc | LHX | 0.52% | 3.07K | $1.1M |
| 101 | Aptiv PLC | APTV | 0.51% | 14.02K | $1.1M |
| 102 | Morgan Stanley | MS | 0.51% | 6.07K | $1.1M |
| 103 | Broadridge Financial Solutions Inc | BR | 0.51% | 5.86K | $1.1M |
| 104 | TE Connectivity PLC | TEL | 0.51% | 4.54K | $1.1M |
| 105 | TJX Cos Inc/The | TJX | 0.50% | 6.74K | $1.1M |
| 106 | Blackstone Inc | BX | 0.49% | 8.87K | $1.0M |
| 107 | Corteva Inc | CTVA | 0.45% | 12.20K | $961.8K |
| 108 | Accenture PLC | ACN | 0.45% | 4.63K | $959.5K |
| 109 | Adobe Inc | ADBE | 0.45% | 3.65K | $946.5K |
| 110 | Capital One Financial Corp | COF | 0.44% | 4.47K | $932.3K |
| 111 | NiSource Inc | NI | 0.42% | 19.17K | $895.3K |
| 112 | Dover Corp | DOV | 0.42% | 3.92K | $888.8K |
| 113 | Evergy Inc | EVRG | 0.41% | 10.56K | $876.6K |
| 114 | EastGroup Properties Inc | EGP | 0.41% | 4.45K | $867.6K |
| 115 | First Industrial Realty Trust Inc | FR | 0.40% | 13.50K | $857.1K |
| 116 | Salesforce Inc | CRM | 0.40% | 4.26K | $849.5K |
| 117 | Dominion Energy Inc | D | 0.39% | 13.18K | $826.0K |
| 118 | STAG Industrial Inc | STAG | 0.39% | 21.02K | $825.9K |
| 119 | WP Carey Inc | WPC | 0.38% | 10.94K | $812.4K |
| 120 | Pentair PLC | PNR | 0.37% | 7.88K | $791.6K |
| 121 | Lamar Advertising Co | LAMR | 0.36% | 5.68K | $770.6K |
| 122 | Realty Income Corp | O | 0.34% | 10.97K | $727.7K |
| 123 | Host Hotels & Resorts Inc | HST | 0.33% | 34.84K | $707.2K |
| 124 | Marathon Petroleum Corp | MPC | 0.33% | 3.51K | $705.6K |
| 125 | NNN REIT Inc | NNN | 0.32% | 14.95K | $672.6K |
| 126 | Medtronic PLC | MDT | 0.32% | 6.91K | $670.7K |
| 127 | Zebra Technologies Corp | ZBRA | 0.31% | 2.83K | $665.8K |
| 128 | Equity LifeStyle Properties Inc | ELS | 0.31% | 9.75K | $661.3K |
| 129 | Home Depot Inc/The | HD | 0.31% | 1.72K | $646.3K |
| 130 | American International Group Inc | AIG | 0.30% | 7.96K | $639.5K |
| 131 | Corebridge Financial Inc | CRBG | 0.28% | 21.45K | $598.2K |
| 132 | Gaming and Leisure Properties Inc | GLPI | 0.28% | 12.30K | $597.8K |
| 133 | Cognizant Technology Solutions Corp | CTSH | 0.28% | 9.03K | $586.7K |
| 134 | Veeva Systems Inc | VEEV | 0.28% | 3.21K | $586.2K |
| 135 | Akamai Technologies Inc | AKAM | 0.26% | 5.51K | $550.3K |
| 136 | DuPont de Nemours Inc | DD | 0.26% | 10.75K | $541.1K |
| 137 | CubeSmart | CUBE | 0.25% | 13.40K | $538.7K |
| 138 | Atlassian Corp | TEAM | 0.24% | 6.40K | $508.5K |
| 139 | Best Buy Co Inc | BBY | 0.22% | 7.43K | $466.9K |
| 140 | Owens Corning | OC | 0.21% | 3.64K | $445.3K |
| 141 | ServiceNow Inc | NOW | 0.20% | 3.79K | $413.8K |
| 142 | Equinix Inc | EQIX | 0.17% | 390 | $369.7K |
| 143 | Kimco Realty Corp | KIM | 0.16% | 14.26K | $337.2K |
| 144 | Agree Realty Corp | ADC | 0.16% | 4.18K | $332.8K |
| 145 | VICI Properties Inc | VICI | 0.15% | 10.72K | $319.3K |
| 146 | AMERICAN TOWER CORP | AMT | 0.14% | 1.64K | $303.4K |
| 147 | Versant Media Group Inc | VSNT | 0.03% | 1.99K | $64.5K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 2.25% | Pagado (últimos 12 meses) | $1.1075 |
| Frecuencia | Special | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Feb 24, 2026 | Último pago | $0.1269 (Feb 27, 2026) |
| Crecimiento 1A | +48.96% | Crecimiento 3A / 5A (anual.) | +22.73% / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Feb 24, 2026 | Feb 24, 2026 | Feb 27, 2026 | $0.1269 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.9806 |
| Dec 11, 2024 | Dec 11, 2024 | Dec 12, 2024 | $0.7435 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 15, 2023 | $0.6191 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 16, 2022 | $0.5990 |
| Dec 15, 2021 | Dec 16, 2021 | Dec 17, 2021 | $0.5470 |
| Dec 15, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.1270 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Máxima caída 1A / 3A | — / — | Sortino 1A | — |
| Beta vs. S&P 500 (3A) | 0.778 | Correlación con el S&P 500 (1 año) | — |
| Desviación a la baja 1A | — | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 13.45K | Volumen promedio | 3.00K |
| AUM | $212.0M | Prima/Descuento | -0.29% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de FUNL
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.