BATS:FUNL CornerCap Fundametrics Large-Cap ETF (FUNL) Price, Holdings, & News $41.97 +0.04 (+0.10%) (As of 11/1/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About CornerCap Fundametrics Large-Cap ETF (BATS:FUNL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FUNL alerts:Sign Up Key Stats Today's Range$41.97▼$42.2150-Day Range$39.86▼$43.0452-Week Range N/AVolume2,449 shsAverage VolumeN/AMarket Capitalization$211.52 millionAssets Under Management$203.39 millionDividend Yield1.61%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF OverviewThe CornerCap Fundametrics Large-Cap ETF FUNL (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 managed by CornerCap.Read More… The centerpiece of Trump’s crypto’s masterplan … (Ad)Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”Click here to find out more about what could be Trump and JD Vance’s favorite coin. CornerCap Fundametrics Large-Cap ETF ExpensesTypeFUNLLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.57%0.55%0.56%0.52%Other Expenses0.00%0.31%0.49%0.47%0.53%Total Expense0.50%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.50%0.62%0.61%0.64%0.59% Receive FUNL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for CornerCap Fundametrics Large-Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FUNL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FUNL ETF - Frequently Asked Questions How have FUNL shares performed this year? CornerCap Fundametrics Large-Cap ETF's stock was trading at $36.67 at the beginning of the year. Since then, FUNL stock has increased by 14.4% and is now trading at $41.9680. View the best growth stocks for 2024 here. How do I buy shares of CornerCap Fundametrics Large-Cap ETF? Shares of FUNL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of CornerCap Fundametrics Large-Cap ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that CornerCap Fundametrics Large-Cap ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX). Fund Details IssuerCornerCap Wealth Advisors Fund NameCornerCap Fundametrics Large-Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FUNL Inception Date8/20/2020 Fund ManagerJ. Cannon Carr, Jr., Jeffrey P. Moeller, Joshua Tucker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings158 Fund Statistics Assets Under Management$203.39 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorCornerCap Investment Counsel, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares5,040,000Beta0.75 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FUNL HoldingsJohnson & Johnson (NYSE:JNJ)Holding Weight: 2.12%Meta Platforms (NASDAQ:META)Holding Weight: 1.72%Wells Fargo & Company (NYSE:WFC)Holding Weight: 1.66%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.47%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.35%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.22%Walt Disney (NYSE:DIS)Holding Weight: 1.15%Comcast (NASDAQ:CMCSA)Holding Weight: 1.13%Bristol-Myers Squibb (NYSE:BMY)Holding Weight: 1.07%Citigroup (NYSE:C)Holding Weight: 1.01%Full Holdings DetailsFUNL Sector ExposureFUNL Industry Exposure This page (BATS:FUNL) was last updated on 11/4/2024 by MarketBeat.com Staff From Our PartnersCRUSHED: How Biden's Replacement Will Devastate Your 401(k)!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. 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