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CornerCap Fundametrics Large-Cap ETF FUNL FUNL

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49.28 USD -0.06 (-0.12%)

Feb 27, 2026, 3:09 PM EST

48.99 Day range 49.28

52-week range unavailable

YTD
+5.38%
1 year
+14.99%

CornerCap Fundametrics Large-Cap ETF FUNL

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%

Top holdings

  1. JNJ Johnson & Johnson 2.46%
  2. LRCX Lam Research Corp 1.75%
  3. CSCO Cisco Systems Inc 1.75%
  4. WFC Wells Fargo & Co 1.70%
  5. NEM Newmont Corp 1.51%
  6. TER Teradyne Inc 1.37%
  7. MRK Merck & Co Inc 1.31%
  8. COP ConocoPhillips 1.30%
  9. GOOGL Alphabet Inc 1.26%
  10. JPM JPMORGAN CHASE & CO. 1.18%
  11. HON Honeywell International Inc 1.15%
  12. CVX Chevron Corp 1.11%
  13. ABBV AbbVie Inc 1.10%
  14. C Citigroup Inc 1.10%
  15. BAC Bank of America Corp 1.09%
  16. ULTA ULTA BEAUTY INC 1.07%
  17. BMY Bristol-Myers Squibb Co 1.06%
  18. CVS CVS Health Corp 1.02%
  19. SCHW Charles Schwab Corp/The 1.01%
  20. SLB SLB Ltd 0.98%
  21. HAL Halliburton Co 0.97%
  22. META Meta Platforms Inc 0.96%
  23. CAT Caterpillar Inc 0.96%
  24. RF Regions Financial Corp 0.96%
  25. AMAT Applied Materials Inc 0.93%

Updated 2026-02-08