FUNL ETF Price & Analysis
FUNL ETF Chart & Stats
$49.27
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Market closed
$49.27
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Day’s Range― - ―
52-Week Range$36.07 - $49.45
Previous Close$49.28
VolumeN/A
Average Volume (3M)2.77K
AUM211.71M
NAV49.33
Expense Ratio0.50%
Holdings Count147
Beta0.77
Inception DateAug 19, 2020
Last Dividend Ex-Date
Feb 24, 2026Dividend Yield
(2.25%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume2,766
AlphaN/A
ETF Overview
CornerCap Fundametrics Large-Cap ETF
The CornerCap Fundametrics Large-Cap ETF (Ticker: FUNL) is a meticulously designed investment vehicle that caters to those seeking exposure to the upper echelon of the equity market, specifically focusing on large-cap companies. As a standout in the Size and Style category, FUNL is strategically positioned within the broad-based niche, offering investors a robust platform to capitalize on the potential growth and stability of large-cap stocks. This ETF employs a unique fundametrics approach, blending quantitative analysis with fundamental metrics to select high-quality companies poised for sustained performance. With its emphasis on large-cap stocks, FUNL aims to deliver consistent returns while mitigating risks associated with smaller, more volatile counterparts. By investing in this ETF, individuals gain access to a diversified portfolio of industry leaders, making it an ideal choice for those looking to bolster their investment portfolio with well-established, financially sound corporations. Whether you're a seasoned investor or new to the market, the CornerCap Fundametrics Large-Cap ETF provides a compelling opportunity to participate in the long-term success of some of the most prominent names in the business world.
CornerCap Fundametrics Large-Cap ETF (FUNL) Fund Flow Chart
CornerCap Fundametrics Large-Cap ETF (FUNL) 1 year Net Flows: -$14M
FUNL ETF News
FUNL ETF FAQ
What was FUNL’s price range in the past 12 months?
FUNL lowest ETF price was $36.07 and its highest was $49.45 in the past 12 months.
What is the AUM of FUNL?
As of Feb 27, 2026 The AUM of FUNL is 211.71M.
Is FUNL overvalued?
According to Wall Street analysts FUNL’s price is currently Undervalued.
Does FUNL pay dividends?
FUNL pays a Quarterly dividend of $0.127 which represents an annual dividend yield of 2.25%. See more information on FUNL dividends here
How many shares outstanding does FUNL have?
Currently, no data Available
Which hedge fund is a major shareholder of FUNL?
Currently, no hedge funds are holding shares in FUNL
FUNL ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Johnson & Johnson
2.51%
Cisco
1.78%
Lam Research Corp
1.71%
Wells Fargo & Company
1.60%
Newmont Mining
1.54%
Merck & Company
1.36%
Conocophillips
1.34%
Teradyne
1.32%
Alphabet Inc. Class A
1.28%
Honeywell International
1.17%
Total15.60%
See All Holdings


