FUNL CornerCap Fundametrics Large-Cap ETF FUNL
Quote as of Mar 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.33 | Day Range | 49.28 – 49.28 |
| 52-Week Range | 36.07 – 49.45 | Volume | 13.45K |
| Avg Volume | 3.00K | AUM | $212.0M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.25% |
| NAV | 49.42 | Premium/Discount | -0.29% indicative |
| Inception | Aug 18, 2020 | Holdings | 32 |
| Issuer | Cornercap | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 00777X660 | ISIN | US00777X6601 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.80% | +4.83% | +8.28% | +5.39% | +15.01% | +13.67% | +10.57% | — | +13.19% |
| Total return | +2.07% | +7.32% | +10.87% | +5.66% | +17.73% | +15.90% | +12.62% | — | +15.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 27, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 28, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 147 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $1.1075 |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Feb 24, 2026 | Last payment | $0.1269 (Feb 27, 2026) |
| Growth 1Y | +48.96% | Growth 3Y / 5Y (ann.) | +22.73% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.778 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.45K | Average volume | 3.00K |
| AUM | $212.0M | Premium/Discount | -0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FUNL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.