FUNL

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

CornerCap Fundametrics® Lrg-Cap ETF FUNL (FUNL) Ownership - Who owns CornerCap Fundametrics® Lrg-Cap ETF FUNL?

The investment seeks long-term capital appreciation... Show more

Category: #Large Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

FUNL

Net Assets

179M

Yield

1.79

Fund Existence

over 4 years

Total Expense Ratio

0.50

Turnover

44.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.94

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

25.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

179M

Fund Type

ETF

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

158.00

Number of Net Holdings

158.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.07%

Gain YTD

-4.548

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General Information

Category LargeValue

Profile

Fundamentals

Details