FUNL

CornerCap Fundametrics Large-Cap ETF

$46.29
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The CornerCap Fundametrics Large-Cap ETF (FUNL) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CornerCap Fundametrics Large-Cap Index.

Overview

ETF tracking CornerCap Fundametrics Large-Cap ETF

Category Large Cap
Issuer Other
Inception Date 2024-01-22
Market Cap $204.8M
Average Volume N/A
Dividend Yield 1.61%
52-Week Range $36.50 - $46.83
VWAP $46.31

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The CornerCap Fundametrics Large-Cap ETF (FUNL) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the CornerCap Fundametrics Large-Cap Index.

🎯 Investment Strategy

The ETF employs a passive management (or index-tracking) investment approach, designed to track the performance of the CornerCap Fundametrics Large-Cap Index. The index is composed of large-capitalization U.S. stocks selected based on fundamental factors such as profitability, valuation, and growth.

✨ Key Features

  • Passively managed index-tracking ETF focused on large-cap U.S. stocks
  • Utilizes a fundamentals-based index methodology to identify potential outperformers
  • Low expense ratio of 0.00%
  • Limited performance history as the fund is relatively new

⚠️ Primary Risks

  • Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
  • Concentration risk: The ETF's performance may be more volatile as it is concentrated in a single market segment (large-cap stocks)
  • Index tracking risk: The ETF may not perfectly replicate the performance of the underlying index
  • Liquidity risk: In certain market conditions, it may be difficult to buy or sell shares of the ETF

👤 Best For

The CornerCap Fundametrics Large-Cap ETF may be suitable for investors seeking exposure to a diversified portfolio of large-cap U.S. stocks, with a focus on fundamental factors. It may be appropriate as a core holding in a broader investment portfolio. However, due to the limited performance history, investors should carefully consider the risks before investing.