CornerCap Fundametrics Large-Cap ETF
FUNL
Market cap $200M

43.19 USD

-0.67

1.53%

At close Feb 21, 4:00 PM EST

1 day

-1.53%

5 days

-1.08%

1 month

-0.55%

3 months

-2.17%

6 months

6.91%

Year to date

3.60%

1 year

15.51%

5 years

73.73%

10 years

73.73%

Funds holding %

of 7,290 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings 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

See Fund Rankings

Research analyst outlook

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

See Analyst Rankings

Financial journalist opinion

Positive

Seeking Alpha

1 week 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 ETFFUNL Market cap $200M