CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
FUNL is an actively managed ETF by CornerCap. FUNL launched on Aug 19, 2020 and has a 0.50% expense ratio.
ETF Info
US89832P2671
Aug 19, 2020
North America (U.S.)
1x
No Index (Active)
Large-Cap
Value
Expense Ratio
FUNL features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
CornerCap Fundametrics Large-Cap ETF FUNL had a return of 0.78% year-to-date (YTD) and 17.05% in the last 12 months.
FUNL
0.78%
-1.99%
6.18%
17.05%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of FUNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 3.28% | 4.71% | -4.54% | 1.40% | 0.52% | 4.03% | 2.72% | 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% |
| 2020 | 1.42% | -2.26% | -2.11% | 14.05% | 3.83% | 14.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUNL is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CornerCap Fundametrics Large-Cap ETF FUNL provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.74 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.62 | $0.60 | $0.55 | $0.13 |
Dividend yield | 1.77% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 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 |
| 2020 | $0.13 | $0.13 |
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.
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 4.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.35% | Jan 18, 2022 | 178 | Sep 30, 2022 | 208 | Aug 1, 2023 | 386 |
| -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 |
| -6.76% | Nov 15, 2021 | 12 | Dec 1, 2021 | 17 | Dec 27, 2021 | 29 |
Volatility
Volatility Chart
The current CornerCap Fundametrics Large-Cap ETF FUNL volatility is 4.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.