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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CornerCap Fundametrics Large-Cap ETF FUNL, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) has returned 5.66% so far this year and 21.44% over the past 12 months.
CornerCap Fundametrics Large-Cap ETF FUNL
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 5.66%
- 6M
- 9.20%
- 1Y
- 21.44%
- 3Y*
- 16.56%
- 5Y*
- 10.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 20, 2020, FUNL's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, your investment would double in approximately 4.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Jun 2022 at -9.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FUNL closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.7%, while the worst single day was Apr 4, 2025 at -6.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.51% | 2.08% | 0.00% | 5.66% | |||||||||
| 2025 | 4.27% | -0.48% | -3.89% | -3.23% | 4.67% | 3.49% | 0.71% | 3.78% | 1.51% | -0.11% | 1.87% | 1.56% | 14.62% |
| 2024 | 0.11% | 3.28% | 4.71% | -4.54% | 1.40% | 0.52% | 4.03% | 2.73% | 2.04% | -0.45% | 7.16% | -5.70% | 15.55% |
| 2023 | 5.74% | -2.74% | -1.77% | 0.46% | -3.45% | 6.93% | 4.38% | -2.94% | -3.50% | -3.40% | 8.60% | 6.41% | 14.33% |
| 2022 | -0.63% | -1.60% | 2.51% | -6.09% | 3.54% | -9.85% | 6.95% | -2.89% | -8.85% | 11.45% | 6.21% | -4.29% | -5.76% |
| 2021 | -0.20% | 5.02% | 7.36% | 3.65% | 2.58% | -0.73% | 0.22% | 1.79% | -2.70% | 3.35% | -3.77% | 7.39% | 25.93% |
Benchmark Metrics
CornerCap Fundametrics Large-Cap ETF FUNL has an annualized alpha of 4.27%, beta of 0.81, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 21, 2020.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.45%) than losses (84.27%) — typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 4.27% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.27%
- Beta
- 0.81
- R²
- 0.78
- Upside Capture
- 94.45%
- Downside Capture
- 84.27%
Expense Ratio
FUNL has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FUNL ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and compare them to a chosen benchmark (S&P 500 Index).
| FUNL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.90 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.40 | +0.16 |
Martin ratioReturn relative to average drawdown | 8.41 | 6.61 | +1.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FUNL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
CornerCap Fundametrics Large-Cap ETF FUNL provided a 2.25% dividend yield over the last twelve months, with an annual payout of $1.11 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.11 | $0.98 | $0.74 | $0.62 | $0.60 | $0.55 | $0.13 |
Dividend yield | 2.25% | 2.10% | 1.78% | 1.69% | 1.84% | 1.55% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for CornerCap Fundametrics Large-Cap ETF FUNL. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.13 | $0.00 | $0.13 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CornerCap Fundametrics Large-Cap ETF FUNL. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CornerCap Fundametrics Large-Cap ETF FUNL was 19.35%, occurring on Sep 30, 2022. Recovery took 208 trading sessions.
The current CornerCap Fundametrics Large-Cap ETF FUNL drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.35% | Jan 18, 2022 | 178 | Sep 30, 2022 | 208 | Aug 1, 2023 | 386 |
| -17.37% | Dec 2, 2024 | 87 | Apr 8, 2025 | 59 | Jul 3, 2025 | 146 |
| -11.39% | Aug 2, 2023 | 62 | Oct 27, 2023 | 30 | Dec 11, 2023 | 92 |
| -7.1% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -6.83% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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