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FUNL (CornerCap Fundametrics Large-Cap ETF FUNL) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
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The CornerCap Fundametrics Large-Cap ETF (FUNL) is engineered to closely track the financial performance of major corporations. Its core objective is to replicate the total returns these substantial companies provide, specifically mirroring both their stock price appreciation and any dividend income generated, all calculated prior to the deduction of fund expenses.
FUNL is an actively managed large-cap value fund that relies on a proprietary analysis process called "Fundametrics". Its expense ratio is 0.50% and the ETF has $202 million in assets. The strategy is sound, with FUNL ranking well in my fundamentals-driven rankings system. Performance has also been solid, with FUNL beating its benchmark, the Russell 1000 Value Index. Unfortunately, FUNL plans to liquidate in January 2026, so shareholders face tax consequences, uneven tracking, and increased transaction costs for those holding until the end.
FUNL is managed actively, with Fundametrics being the cornerstone of its strategy. The proprietary strategy at its crux is indubitably powerful, as the fund beat not only IWD but also IVV, delivering a 2.64% higher total annualized return. The market's focus has switched to the cost of capital (and interest rates) yet again.