FUNL - CornerCap Fundametrics Large Cap ETF
|Ex-Dividend Date||Dec 15, 2020|
|Trading Day||April 20|
|Day's Range||32.61 - 32.76|
|52-Week Range||23.77 - 33.15|
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
|Asset Class |
|Inception Date |
Aug 20, 2020
|Ticker Symbol |
Top 10 Holdings11.93% of assets
|First American Government Obligs X||FGXXX||3.90%|
|Capital One Financial||COF||0.87%|
|International Business Machines||IBM||0.86%|
|Dec 15, 2020||$0.12739||Jan 1, 1970|
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