CornerCap Fundametrics Large Cap ETF (FUNL)

Assets	$119.63M
NAV	$29.32
Expense Ratio	0.50%
PE Ratio	18.91
Shares Out	4.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 15, 2021
1-Year Return	-13.48%

Volume	606
Open	29.87
Previous Close	29.67
Day's Range	29.65 - 29.87
52-Week Low	29.32
52-Week High	36.39
Beta	0.91
Holdings	138
Inception Date	Aug 20, 2020

About FUNL

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: Equity
• Region: North America
• Issuer: CornerCap Investment Counsel
• Stock Exchange: BATS
• Ticker Symbol: FUNL

Top 10 Holdings

14.86% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	2.07%
Merck & Co.	MRK	1.63%
Exxon Mobil	XOM	1.58%
Alphabet	GOOGL	1.58%
JPMorgan Chase & Co.	JPM	1.51%
Bristol-Myers Squibb Company	BMY	1.37%
Wells Fargo & Company	WFC	1.37%
Comcast	CMCSA	1.32%
Occidental Petroleum	OXY	1.22%
CVS Health	CVS	1.22%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2020	$0.12739	Dec 17, 2020

Full Dividend History