CornerCap Fundametrics Large-Cap ETF (FUNL)

Assets	$211.63M
Expense Ratio	0.50%
PE Ratio	19.88
Shares Out	4.29M
Dividend (ttm)	$1.11
Dividend Yield	2.25%
Ex-Dividend Date	Feb 24, 2026
Payout Frequency	Annual
Payout Ratio	39.57%

Volume	13,461
Open	48.99
Previous Close	49.33
Day's Range	48.99 - 49.28
52-Week Low	36.07
52-Week High	49.45
Beta	0.87
Holdings	148
Inception Date	Aug 20, 2020

About FUNL

The CornerCap Fundametrics Large-Cap ETF (FUNL) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors. FUNL was launched on Aug 20, 2020 and is issued by CornerCap.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: FUNL
• ETF Provider: CornerCap

Top 10 Holdings

15.58% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.46%
Lam Research Corporation	LRCX	1.75%
Cisco Systems, Inc.	CSCO	1.75%
Wells Fargo & Company	WFC	1.70%
Newmont Corporation	NEM	1.51%
Teradyne, Inc.	TER	1.37%
Merck & Co., Inc.	MRK	1.31%
ConocoPhillips	COP	1.30%
Alphabet Inc.	GOOGL	1.26%
JPMorgan Chase & Co.	JPM	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 24, 2026	$0.12687	Feb 27, 2026
Dec 19, 2025	$0.98061	Dec 22, 2025
Dec 11, 2024	$0.74348	Dec 12, 2024
Dec 13, 2023	$0.61912	Dec 15, 2023
Dec 14, 2022	$0.59937	Dec 16, 2022
Dec 15, 2021	$0.5474	Dec 17, 2021

Performance

FUNL had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.11%.