FUNL — CornerCap Fundametrics Large-Cap ETF
CornerCap Fundametrics Large-Cap ETF (ticker: FUNL) is a equity ETF issued by EPWA Holding Co. LLC tracking ACTIVE - No Index. It was launched on 2020-08-19.
Live Price$46.98
Change0.73%
AUM$211.63M
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.28% |
| 1 Month | 1.54% |
| 3 Months | 5.40% |
| 6 Months | 7.99% |
| YTD | 5.39% |
| 1 Year | 14.99% |
| 3 Years | 51.49% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Johnson & Johnson | JNJ | 2.44% |
| 2 | Johnson & Johnson | JNJ | 2.44% |
| 3 | Johnson & Johnson | JNJ | 2.44% |
| 4 | Johnson & Johnson | JNJ | 2.44% |
| 5 | Johnson & Johnson | JNJ | 2.44% |
| 6 | Johnson & Johnson | JNJ | 2.44% |
| 7 | Johnson & Johnson | JNJ | 2.44% |
| 8 | Johnson & Johnson | JNJ | 2.32% |
| 9 | Johnson & Johnson | JNJ | 2.32% |
| 10 | Johnson & Johnson | JNJ | 2.32% |
Fund Profile
| Issuer | EPWA Holding Co. LLC |
|---|---|
| Brand | CornerCap |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-08-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FUNL |
|---|---|
| Full Name | CornerCap Fundametrics Large-Cap ETF |
| Issuer | EPWA Holding Co. LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $211.63M |
| Inception | 2020-08-19 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FUNL track?
FUNL (CornerCap Fundametrics Large-Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FUNL?
FUNL has an expense ratio of 0.01% per year.
What is the AUM of FUNL?
FUNL has approximately $211.63M in assets under management.
Does FUNL pay a dividend?
FUNL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FUNL?
FUNL is issued by EPWA Holding Co. LLC under the CornerCap brand, launched on 2020-08-19.
Open the interactive FUNL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.