FUNL

CornerCap Fundametrics Large-Cap ETF
*Unless otherwise stated, data provided by FactSet.

FUNL Fund Description

FUNL actively selects US large-cap stocks that are grouped and evaluated based on over 120 fundamental factors.

FUNL Factset Analytics Insight

FUNL is an actively managed strategy that seeks to hold US large-cap stocks that are screened based on the issuer’s own fundamental factors-based research platform. Portfolio construction begins by grouping securities into peer groups based on their independent economic and factor style representation. Within each peer group, stocks are analyzed and selected based on their fundamentals, with greater emphasis on relative valuation, earnings growth rates and cash flow measurements. This selection strategy aims to provide significant weight to the value components, but also incorporate other styles for diversification, including growth, growth at a reasonable price, price momentum, quality and risk. This diversity allows the fund to find the optimized risk adjusted mix, and helps to determine buy-sell decisions. Additionally, the fund also uses a separate set of risk factors to identify and avoid high risk stocks.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FUNL -3.40% -2.91% -4.50% 0.24% -- -- --
FUNL (NAV) -6.65% -2.80% -4.37% 0.44% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FUNL Summary Data

CornerCap
08/20/20
Open-Ended Fund
0.50%
$123.31M
$470.86K
0.15%

FUNL Portfolio Data

$148.64B
16.64
2.80
1.66%
N/A
140

FUNL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

FUNL Portfolio Management

0.50%
--
--
--

FUNL Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

FUNL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FUNL Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FUNL. FUNL is rated a N/A out of 5.

FUNL Tradability

13,910
$470.86K
5,972
$203.72K
0.15%
$0.05
0.00%
0.25% / -1.58%
None
100.00%
--
--
--
--
0
$33.69
N/A

FUNL Sector/Industry Breakdown


FUNL
Segment Benchmark
23.29%
--
12.98%
--
11.75%
--
7.89%
--
6.50%
--
5.52%
--
4.85%
--
4.52%
--
4.01%
--
3.55%
--

FUNL Countries


FUNL
Segment Benchmark
100.00%
99.90%
--
0.10%

FUNL Regions


FUNL
Segment Benchmark
100.00%
100.00%

FUNL Economic Development


FUNL
Segment Benchmark
100.00%
100.00%

FUNL Performance Statistics

0.75
0.79
0.82
0.80
0.57%
MSCI USA Large Cap Index

FUNL Benchmark Comparison Holdings

140
295
89
29.82%

FUNL Benchmark Comparison Summary


FUNL
Segment Benchmark
140
295
$148.64B
$723.99B
16.64
24.13
2.80
5.01
1.99%
1.30%
Low
Low

FUNL Benchmark Comparison Market Cap Size


FUNL
Segment Benchmark
96.81%
99.98%
3.19%
0.02%
0.00%
0.00%
0.00%
0.00%