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EXCHANGE TRADED FUND

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

$49.28 ▼ 0.12%

−$0.06 TODAY

FUND FACTS

Manager Cornercap

Assets $212M

Expense ratio 0.50%

Inception Aug 18, 2020

Asset class Equity

Holdings 143

Volume 13.45K

Avg volume 3K

ABOUT THIS FUND

The CornerCap Fundametrics Large-Cap ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of large-cap equities.

PRICE

$49.28 ▲ UP 48.35% (+$73.38)

—

No price history available for FUNL over this range.

HOLDINGS

TOP 20 OF 143 · 26.28% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

JNJ Johnson & Johnson 2.46% 21.36K $5.2M

02

LRCX Lam Research Corporation 1.75% 15.51K $3.71M

03

CSCO Cisco Systems, Inc. 1.75% 47.43K $3.7M

04

WFC Wells Fargo & Company 1.70% 41.61K $3.59M

05

NEM Newmont Corporation 1.51% 25.04K $3.19M

06

TER Teradyne, Inc. 1.37% 8.71K $2.9M

07

MRK Merck & Co., Inc. 1.31% 23.19K $2.77M

08

COP ConocoPhillips 1.30% 24.92K $2.76M

09

GOOGL Alphabet Inc. 1.26% 8.67K $2.67M

10

JPM JPMorgan Chase & Co. 1.18% 8.15K $2.49M

11

HON Honeywell International Inc. 1.15% 10.18K $2.44M

12

CVX Chevron Corporation 1.11% 12.82K $2.36M

13

ABBV AbbVie Inc. 1.10% 10.35K $2.33M

14

C Citigroup Inc. 1.10% 19.98K $2.32M

15

BAC Bank of America Corporation 1.09% 44.02K $2.3M

16

ULTA Ulta Beauty, Inc. 1.07% 3.25K $2.26M

17

BMY Bristol-Myers Squibb Company 1.06% 36.58K $2.23M

18

CVS CVS Health Corp. 1.02% 27.74K $2.16M

19

SCHW The Charles Schwab Corporation 1.01% 21.91K $2.14M

20

SLB Slb N.V. 0.98% 40.29K $2.07M

SECTOR HOLDINGS

TECHNOLOGY IS 19.29% OF THE FUND

Financial Services 19.29%

Technology 16.30%

Healthcare 15.06%

Industrials 10.76%

Energy 7.61%

Consumer Defensive 7.03%

Consumer Cyclical 6.47%

Utilities 5.02%

Communication Services 4.95%

Real Estate 4.55%

Basic Materials 2.43%

Cash & Others 0.54%

BY REGION

UNITED STATES IS 95.59% OF THE FUND

United States 95.59%

Ireland 1.28%

United Kingdom 1.03%

Netherlands 0.81%

— Other 0.54%

Switzerland 0.51%

Australia 0.24%