FUNL
CornerCap Fundametrics Large-Cap ETF·CBOE
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Key Stats
Assets Under Management
212.00MUSD
Fund Flows (1Y)
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Dividend Yield
1.98%
Discount/Premium to NAV
--
Shares Outstanding
--
Expense Ratio
0.50%
About CornerCap Fundametrics Large-Cap ETF
Issuer
CornerCap Investment Counsel, Inc.
Brand
CornerCap
Inception Date
Aug 19, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
CornerCap Investment Counsel, Inc.
Distributor
Quasar Distributors LLC
FUNL is an actively managed strategy that seeks to hold US large-cap stocks that are screened based on the issuer's own fundamental factors-based research platform. Portfolio construction begins by grouping securities into peer groups based on their independent economic and factor style representation. Within each peer group, stocks are analyzed and selected based on their fundamentals, with greater emphasis on relative valuation, earnings growth rates and cash flow measurements. This selection strategy aims to provide significant weight to the value components, but also incorporate other styles for diversification, including growth, growth at a reasonable price, price momentum, quality and risk. This diversity allows the fund to find the optimized risk adjusted mix, and helps to determine buy-sell decisions. Additionally, the fund also uses a separate set of risk factors to identify and avoid high risk stocks.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.11% | +7.09% | +5.56% | +13.82% | +43.22% | +66.62% |
NAV Total Return | +1.23% | +8.77% | +3.26% | +14.19% | +48.78% | +0.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.38%
Healthcare
15.24%
Technology
15.06%
Industrials
10.72%
Energy
7.58%
Consumer Defensive
6.93%
Consumer Cyclical
6.77%
Communication Services
6.14%
Utilities
4.69%
Financial Services
20.38%
Healthcare
15.24%
Technology
15.06%
Industrials
10.72%
Energy
7.58%
Consumer Defensive
6.93%
Consumer Cyclical
6.77%
Communication Services
6.14%
Utilities
4.69%
Show more
Asset
Region
99.17%
0.54%
0.29%
Category
Ratio
North America
99.17%
Asia
0.54%
Europe
0.29%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
JNJ
Johnson & Johnson
2.38%
CSCO
Cisco Systems
1.89%
WFC
Wells Fargo
1.84%
LRCX
Lam Research
1.71%
NEM
Newmont
1.41%
GOOGL
Alphabet A
1.41%
MRK
Merck
1.29%
COP
Conocophillips
1.25%
JPM
Jpmorgan Chase
1.23%
TER
Teradyne
1.18%
Top 10 Weight 15.59%
150 Total Holdings
Is SPY better than FUNL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-22 | 0.981 |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 0.743 |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | 0.619 |
| 2022-12-14 | 2022-12-15 | 2022-12-16 | 0.599 |
| 2021-12-15 | 2021-12-16 | 2021-12-17 | 0.547 |
How Much Does FUNL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FUNL?
Fund Flows
