Logo

CornerCap Fundametricsยฎ Large-Cap ETF FUNL (FUNL)

๐Ÿ” Compare with another ETF

ISINUS89832P2671
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.20 billion
ProviderCornerCap
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

CornerCap Fundametricsยฎ Large-Cap ETF FUNL Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametricsยฎ developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Citigroup Inc
1.22%
๐Ÿ“ˆ ConocoPhillips
1.33%
๐Ÿ“ˆ Walt Disney Company
1.42%
๐Ÿ“ˆ Johnson & Johnson
2.00%
๐Ÿ“ˆ JPMorgan Chase & Co
1.46%
๐Ÿ“ˆ Wells Fargo & Company
1.65%
๐Ÿ“ˆ AbbVie Inc
1.08%
๐Ÿ“ˆ Cisco Systems Inc
1.67%
๐Ÿ“ˆ eBay Inc
1.15%
๐Ÿ“ˆ Meta Platforms Inc.
1.82%

Sector Allocation

โšก Energy
6.60%
๐Ÿ”Œ Utilities
5.35%
๐Ÿ’Š Healthcare
14.26%
๐Ÿ’ป Technology
15.85%
๐Ÿ—๏ธ Industrials
9.31%
๐Ÿ˜๏ธ Real Estate
4.64%
๐Ÿ“Š Basic Materials
2.17%
๐Ÿ“Š Consumer Cyclicals
6.81%
๐Ÿ“Š Consumer Defensive
6.85%
๐Ÿ“Š Financial Services
19.94%
๐Ÿ“ก Communication Services
8.21%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.83%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.87%
๐Ÿ’ฐ Stock non-US
0.29%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.96%
3 Months-1.97%
6 Months-2.44%
1 Year10.80%
3 Years39.45%
5 YearsN/A
Since Inception83.11%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.