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FUNLvsIJR

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against iShares Core S&P Small-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 106IJR 108Oct 25Feb 26GROWTH OF $100
Head to head
FUNLIJR
Expense ratio—0.060%
Assets$203M$104.6B
Net flow, 1 month—−$908M
Net flow, 1 year—+$3.5B
Return, YTD+5.4%+16.3%
Return, 1 year+6.0%+16.0%
Avg daily volume—3.6M
Holdings0688
ListedApr 16, 2024May 22, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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