CornerCap Fundametrics Large-Cap ETF (FUNL)

49.28

-0.06 (-0.12%)

Inactive · Last trade price on Feb 27, 2026

14.51% (1Y)

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%

View More Holdings

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

Full Dividend History

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%.