FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
1W: +0.0%
1M: +2.0%
3M: +6.0%
YTD: +5.2%
1Y: +16.9%
3Y: +53.9%
5Y: +78.0%
$49.28
Last traded 2026-02-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$211M
Holdings146
Top 10 Wt15.6%
Volume13,452
Avg Volume3,001
Beta0.89
Portfolio Fundamentals
P/E21.5
P/B4.7
Div Yield2.22%
ROE23.4%
% Profitable97%
Inception2020-08-20
Sector Allocation
Financial Services
19.3%
Technology
16.3%
Healthcare
15.1%
Industrials
10.8%
Energy
7.6%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 2.46% | $5.2M | 21,359 |
| 2 | Cisco Systems Inc | CSCO | 1.75% | $3.7M | 47,429 |
| 3 | Lam Research Corp | LRCX | 1.75% | $3.7M | 15,508 |
| 4 | Wells Fargo & Co | WFC | 1.70% | $3.6M | 41,611 |
| 5 | Newmont Corp | NEM | 1.51% | $3.2M | 25,044 |
| 6 | Teradyne Inc | TER | 1.37% | $2.9M | 8,710 |
| 7 | Merck & Co Inc | MRK | 1.31% | $2.8M | 23,186 |
| 8 | ConocoPhillips | COP | 1.30% | $2.8M | 24,921 |
| 9 | Alphabet Inc | GOOGL | 1.26% | $2.7M | 8,671 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.18% | $2.5M | 8,148 |