FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL | CBOE
$49.28
-$0.05 (-0.11%)
At close: Feb 27, 2026, 3:58 PM ET
-0.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 211.39M
AVG Volume 3K
AUM 212M
NAV 49.42
1D Range
49.28 49.28
52W Range
45.03 49.45
About FUNL
The CornerCap Fundametrics Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.
Asset Class Equity
Holdings 32
Inception Date Aug 18, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US00777X6601
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 19.29% |
| Technology | 16.30% |
| Healthcare | 15.06% |
| Industrials | 10.76% |
| Energy | 7.61% |
Dividends
Yield 2.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Feb 24, 26 | $0.1269 | Feb 27, 26 |
| Dec 19, 25 | $0.9806 | Dec 22, 25 |
| Dec 11, 24 | $0.7435 | Dec 12, 24 |
| Dec 13, 23 | $0.6191 | Dec 15, 23 |
| Dec 14, 22 | $0.5994 | Dec 16, 22 |
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