Cboe US - Delayed Quote • USD
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
As of April 22 at 3:51 PM EDT. Market Open.
Performance Overview: FUNL
Trailing returns as of 4/22/2024. Category is Large Value.
YTD Return
FUNL
3.66%
Category
8.83%
1-Year Return
FUNL
16.56%
Category
20.70%
3-Year Return
FUNL
6.93%
Category
8.87%
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FUNL
Category
- YTD
- 8.51%
- 8.83%
- 1-Month
- 4.73%
- 5.04%
- 3-Month
- 8.51%
- 8.83%
- 1-Year
- 22.35%
- 20.70%
- 3-Year
- 9.31%
- 8.87%
- 5-Year
- 0.00%
- 10.89%
- 10-Year
- 0.00%
- 9.09%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
FUNL
Category
ETF Summary
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.
ETF Overview
| Category | Large Value |
| Fund Family | CornerCap |
| Net Assets | 200.54M |
| YTD Daily Total Return | 3.66% |
| Yield | 1.56% |
| Legal Type | Exchange Traded Fund |
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