FUNL icon

CornerCap Fundametrics Large-Cap ETF
FUNL

40.20 USD
+0.00
0.00%
At close Apr 30, 4:00 PM EDT
1 day
0.00%
5 days
1.88%
1 month
-3.18%
3 months
-6.84%
6 months
-4.22%
Year to date
-3.57%
1 year
6.41%
5 years
61.71%
10 years
61.71%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3.41% more ownership

Funds ownership: 89.69% [Q3] → 93.1% (+3.41%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

2% less capital invested

Capital invested by funds: $185M [Q3] → $181M (-$3.63M) [Q4]

9% less funds holding

Funds holding: 11 [Q3] → 10 (-1) [Q4]

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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Research analyst outlook

We haven’t received any recent analyst ratings for FUNL.

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Financial journalist opinion

Positive
Seeking Alpha
2 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.
FUNL: A Nice Upgrade Over Russell 1000 Value ETFs, So Why Sell?
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