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FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

USD

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49.28 USD -0.06 -0.12%

As of Feb 27, 2026 Extended hours 49.28 0.00%

Bid: 48.64 × 500
Ask: 49.70 × 500

48.99 Day range 49.28

45.03 52-week range 49.45

YTD: +5.38%
1 year: +14.99%

Open: 48.99
Prev close: 49.33
Mkt cap: 211.39M
Vol: 13.05K
Avg vol: 3.06K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.99
High: 49.28

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Issuer: Cornercap
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $212.00M
NAV: 49.42
Holdings: 32
Inception: 2020-08-18
Top 10 weight: 15.58%

JNJ Johnson & Johnson 2.46%
LRCX Lam Research Corp 1.75%
CSCO Cisco Systems Inc 1.75%
WFC Wells Fargo & Co 1.70%
NEM Newmont Corp 1.51%
TER Teradyne Inc 1.37%
MRK Merck & Co Inc 1.31%
COP ConocoPhillips 1.30%
GOOGL Alphabet Inc 1.26%
JPM JPMORGAN CHASE & CO. 1.18%
HON Honeywell International Inc 1.15%
CVX Chevron Corp 1.11%
ABBV AbbVie Inc 1.10%
C Citigroup Inc 1.10%
BAC Bank of America Corp 1.09%
ULTA ULTA BEAUTY INC 1.07%
BMY Bristol-Myers Squibb Co 1.06%
CVS CVS Health Corp 1.02%
SCHW Charles Schwab Corp/The 1.01%
SLB SLB Ltd 0.98%
HAL Halliburton Co 0.97%
META Meta Platforms Inc 0.96%
CAT Caterpillar Inc 0.96%
RF Regions Financial Corp 0.96%
AMAT Applied Materials Inc 0.93%

Financial Services 19.29%
Technology 16.30%
Healthcare 15.06%
Industrials 10.76%
Energy 7.61%
Consumer Defensive 7.03%
Consumer Cyclical 6.47%
Utilities 5.02%
Communication Services 4.95%
Real Estate 4.55%
Basic Materials 2.43%
Cash & Others 0.54%

United States 95.59%
Ireland 1.28%
United Kingdom 1.03%
Netherlands 0.81%
Other 0.54%
Switzerland 0.51%
Australia 0.24%

Updated 2026-02-08

No holders on record

No holders on record

No insider holdings on record