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

NAV as of 06-Dec-2022

33.6212

4 Week: 33.50 - 34.74

52 Week: 29.32 - 36.35

Latest Closing Price

33.58

Premium / Discount

-0.13

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:
142,722,036
Launch Date:
18/08/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
144
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-4.411.34-3.28
1 Day0.340.000.00
1 Week-3.021.89-1.60
1 Month2.826.410.44
3 Months3.4412.000.29
6 Months-1.7616.00-0.11
1 Year-3.5020.85-0.17
2 Years18.5924.750.75
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.9188
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000051.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 144

Number of Bond Holdings: 0

Number of Equity Holdings: 142

Total Market Value: 142,722,036

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
Giant20.69
Large38.72
Medium39.33
Small0.49
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.7356

Price/Book*

2.3344

Price/Sales*

1.2895

Price/Cash Flow*

6.3275

Dividend Yield*

2.4210

Growth Measures

Long-Term Earnings

13.2196

Historical Earnings

20.6271

Sales Growth

4.2348

Cash-Flow Growth

4.3837

Book-Value Growth

6.3556

*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;
(4) are provided solely for informational purposes;
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