CornerCap Fundametrics® Large-Cap ETF FUNL (FUNL) ETF Analysis | Large Value

CornerCap · USA

AUM:$209.6M

#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.4% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is FUNL?

The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc.

Performance Highlights

Returns (%)

Top Sectors (%)

Investment Breakdown

Strong Recent Performance

FUNL delivered 15.4% over the past year. Historical returns only — past performance is not indicative of future results.

Moderate Cost

Expense ratio of 0.50%. Consider how fees compound over a long holding period.

Broadly Diversified

Top 10 holdings represent just 15.6% of the ETF — exposure spread across many positions.

ETF Information

AUM$209.6M

Expense Ratio0.50%

Dividend Yield2.03%

Holdings50

Inception DateAug 2020

Domicile–

Distribution–

Index–

ProviderCornerCap

Beta0.92

CategoryLarge Value

CurrencyUSD

Portfolio Impact

How would FUNL affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Example preview

6168

+7 points · better diversified