FUNLCORNERCAP FUNDAMETRICS LARGE-CAP ETF
CORNERCAP FUNDAMETRICS LARGE-CAP ETF
$49.28-0.12% vs prior close
454952-WK
Price through Feb 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FUNL price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FUNL close |
|---|---|
| Jan 27, 2026 | $48.53 |
| Jan 28, 2026 | $48.41 |
| Jan 29, 2026 | $48.50 |
| Jan 30, 2026 | $48.40 |
| Feb 2, 2026 | $48.71 |
| Feb 3, 2026 | $48.67 |
| Feb 4, 2026 | $48.87 |
| Feb 5, 2026 | $48.57 |
| Feb 6, 2026 | $49.45 |
| Feb 9, 2026 | $49.41 |
| Feb 10, 2026 | $49.29 |
| Feb 11, 2026 | $49.39 |
| Feb 12, 2026 | $48.69 |
| Feb 13, 2026 | $49.22 |
| Feb 17, 2026 | $49.01 |
| Feb 18, 2026 | $49.43 |
| Feb 19, 2026 | $49.26 |
| Feb 20, 2026 | $49.41 |
| Feb 23, 2026 | $48.82 |
| Feb 24, 2026 | $49.02 |
| Feb 25, 2026 | $49.18 |
| Feb 26, 2026 | $49.33 |
| Feb 27, 2026 | $49.28 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$203Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
0holdings · US-domiciled
2024listed April 16, 2024 · beta 0.70
Sector weights
- Financial Services18.41%
- Finance17.98%
- Technology Services17.33%
- Technology16.54%
- Healthcare13.47%
- Industrials11.41%
- Health Technology9.97%
- Communication Services8.17%
- Electronic Technology8.05%
- Energy7.11%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 18.41% |
| Finance | 17.98% |
| Technology Services | 17.33% |
| Technology | 16.54% |
| Healthcare | 13.47% |
| Industrials | 11.41% |
| Health Technology | 9.97% |
| Communication Services | 8.17% |
| Electronic Technology | 8.05% |
| Energy | 7.11% |
Country weights
- United States99.94%
- Cash0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.94% |
| Cash | 0.06% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | +5.4% |
| 1 year | +6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
—realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-3.8%deepest fall from a peak, 1 year
-0.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against FUNL
Due diligence cuts both ways. These funds sit on the same shelf and beat FUNL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4384× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 4041× the assets · +$14.6B in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 940× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 612× the assets · +$1.6B in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 608× the assets · +$2.3B in over the month | Head-to-head |