FUNL CornerCap Fundametrics® Lrg-Cap ETF FUNL
Russell 1000 Value TR USD

NAV as of 26-May-2023

32.2273

4 Week: 31.68 - 33.12

52 Week: 29.32 - 34.91

Latest Closing Price

32.24

Premium / Discount

-0.25

Expense Ratio

0.5%

Investment Objective

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund ("ETF") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system "Fundametrics®" developed by CornerCap Investment Counsel, Inc. (the "Adviser"). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Main Fund Characteristics

Fund Manager:
CornerCap
Asset Under Management:
149,804,038
Launch Date:
18/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
147
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.220.96-1.27
1 Day0.770.000.00
1 Week-0.531.57-0.34
1 Month-0.284.78-0.06
3 Months-4.208.05-0.52
6 Months-6.1511.09-0.55
1 Year-4.9319.47-0.25
2 Years-4.7925.34-0.19
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000025.9188-5.6950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000051.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
13/12/202215/12/20220.5994
14/12/202116/12/20210.5474
14/12/202016/12/20200.1274

Portfolio Data

Total Number of Holdings: 147

Number of Bond Holdings: 0

Number of Equity Holdings: 144

Total Market Value: 149,804,038

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant16.65
Large38.20
Medium42.99
Small1.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2195

Price/Book*

2.3323

Price/Sales*

1.2078

Price/Cash Flow*

8.0835

Dividend Yield*

2.4457

Growth Measures

Long-Term Earnings

14.9995

Historical Earnings

9.5864

Sales Growth

11.7762

Cash-Flow Growth

12.9107

Book-Value Growth

1.1633

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

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