CornerCap Fundametrics Large-Cap ETF (FUNL)
About CornerCap Fundametrics Large-Cap ETF (FUNL)
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 called Fundametrics developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, the Fund invests at least 80 percent of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies. The Adviser defines large-capitalization companies to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. The market capitalization range of the Russell 1000 Index was between dollar 3,085 billion and dollar 189 million as of May 31, 2024 and is expected to change frequently.
Details
CornerCap Fundametrics Large-Cap ETF News
Details
Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.
Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.