Cornercap Fundametrics Large Cap Etf (FUNL)

  • $

$39.85

past 7 days

Performance

  • $39.85
    $ 40.09
    $39
    downward going graph

    0.0%

    Downside

    Day's Volatility :0.6%

    Upside

    0.6%

    downward going graph
  • $31.61
    $ 41.28
    $39
    downward going graph

    20.68%

    Downside

    52 Weeks Volatility :23.43%

    Upside

    3.46%

    downward going graph

Expense Ratio

0.5%

AUM

$199.17M

Returns

PeriodCornercap Fundametrics Large Cap EtfS&P500
3 Months
4.37%
1.19%
6 Months
3.63%
4.96%
1 Year
16.03%
21.47%
3 Years
16.74%
19.69%

Top 10 Holdings

Johnson & Johnson
Johnson & Johnson
2.24%
Meta Platforms Inc.
Meta Platforms Inc.
1.63%
Wells Fargo & Company
Wells Fargo & Company
1.56%
Merck & Company Inc
Merck & Company Inc
1.54%
Cisco Systems Inc
Cisco Systems Inc
1.36%
JPMorgan Chase & Co
JPMorgan Chase & Co
1.25%
Walt Disney Company
Walt Disney Company
1.12%
Comcast Corp
Comcast Corp
1.1%
Bristol-Myers Squibb Company
Bristol-Myers Squibb Company
1.06%
Universal Health Services Inc
Universal Health Services Inc
1.05%

  • Market Cap

  • Assets

About the ETF

About Cornercap Fundametrics Large Cap Etf

About Cornercap Fundametrics Large Cap Etf

Cornercap Fundametrics Large Cap Etf has 1.0 ETFs with total asset size of $199.17M

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Frequently Asked Questions

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