C000221237 Performance — CornerCap Fundametrics Large-Cap ETF
Data updated: 2024-02-29
C000221237 returned +13.95% over one year to Dec 2023. The annualised 3-year return is +10.60%. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $135, against $120 for the category, and to $114 over one year, against $116. Volatility over the past three years was 17.56% a year. In the 12 months to Dec 2023 the fund took in a net $114.1M, and assets reached $183.72M.
C000221237 Growth of $100
What $100 invested in CornerCap Fundametrics Large-Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000221237 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $114 | $116 |
| 3 years (Jan 2021 – Dec 2023) | $135 | $120 |
| Since data start (Aug 2020 – Dec 2023) | $155 | $144 |
C000221237 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.95% |
| 3 years (annualised) | +10.60% |
C000221237 Annual Returns
Calendar-year total returns of CornerCap Fundametrics Large-Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +13.95% |
| 2022 | −5.69% |
| 2021 | +25.88% |
| 2020 (Aug–Dec) | +14.23% |
C000221237 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.8% | −3.0% | −1.6% | +0.7% | −3.7% | +6.8% | +4.6% | −3.0% | −3.5% | −3.4% | +8.5% | +6.1% |
| 2022 | −0.6% | −1.6% | +2.2% | −5.8% | +3.5% | −9.6% | +6.7% | −3.0% | −8.8% | +11.4% | +6.4% | −4.4% |
| 2021 | −0.5% | +5.1% | +7.5% | +3.9% | +2.5% | −0.7% | +0.1% | +1.9% | −2.9% | +3.5% | −3.7% | +7.3% |
| 2020 | — | — | — | — | — | — | — | +0.8% | −2.4% | −1.7% | +13.8% | +3.8% |
C000221237 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 17.56%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +11.41% (Oct 2022)
- Worst month: −9.63% (Jun 2022)
C000221237 Fund Flows
Monthly money in and out of CornerCap Fundametrics Large-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $114.1M
- 12-month gross sales (incl. reinvestments): $68.4M
- Sales ÷ redemptions: -1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $6.5M | $0 | $6.5M |
| Nov 2023 | $8.5M | −$8.4M | $16.9M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $1.0M | $0 | $1.0M |
| Aug 2023 | $13.6M | −$9.4M | $23.1M |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $1.0M | −$6.3M | $7.3M |
| May 2023 | $11.7M | −$4.9M | $16.6M |
| Apr 2023 | $998K | $0 | $998K |
| Mar 2023 | $2.4M | −$6.5M | $8.9M |
| Feb 2023 | $12.8M | −$4.7M | $17.5M |
| Jan 2023 | $9.9M | −$5.5M | $15.4M |
C000221237 Assets Under Management
Net assets of CornerCap Fundametrics Large-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $183.72M |
| 2023-09-30 | $161.98M |
| 2023-06-30 | $160.39M |
| 2023-03-31 | $152.38M |
| 2022-12-31 | $142.47M |
| 2022-09-30 | $120.47M |
| 2022-06-30 | $125.73M |
| 2022-03-31 | $125.37M |
| 2021-12-31 | $109.93M |
| 2021-09-30 | $101.97M |
| 2021-06-30 | $103.37M |
| 2021-03-31 | $96.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.