CornerCap Fundametrics Large-Cap ETF

FUNL

Market cap $203M

Overview Fund Activity

45.91 USD

+0.09

0.2%

At close Updated Sep 18, 4:00 PM EDT

1 day

0.2%

5 days

0.28%

1 month

2.48%

3 months

8.3%

6 months

10.44%

Year to date

10.12%

1 year

11.4%

5 years

84.23%

10 years

84.67%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

14% more funds holding

Funds holding: 7 [Q1] → 8 (+1) [Q2]

4% more capital invested

Capital invested by funds: $179M [Q1] → $186M (+$7.25M) [Q2]

0.95% more ownership

Funds ownership: 93.38% [Q1] → 94.32% (+0.95%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

7 months ago

FUNL: A Nice Upgrade Over Russell 1000 Value ETFs, So Why Sell?

FUNL is an actively managed large-cap value fund that relies on a proprietary analysis process called "Fundametrics". Its expense ratio is 0.50% and the ETF has $202 million in assets. The strategy is sound, with FUNL ranking well in my fundamentals-driven rankings system. Performance has also been solid, with FUNL beating its benchmark, the Russell 1000 Value Index. Unfortunately, FUNL plans to liquidate in January 2026, so shareholders face tax consequences, uneven tracking, and increased transaction costs for those holding until the end.

See News Rankings

Charts implemented using Lightweight Charts™

CornerCap Fundametrics Large-Cap ETF FUNL Market cap $203M