FUNL — CornerCap Fundametrics Large-Cap ETF
Data updated: 2026-03-02
FUNL — CornerCap Fundametrics Large-Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $203.94M AUM · 0.50% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
FUNL Fund Overview
FUNL — CornerCap Fundametrics Large-Cap ETF is a US ETF managed by Advisor Managed Portfolios, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Advisor Managed Portfolios
- Category: United States Large Cap Value Equity
- Assets under management: $203.94M
- 1-year return: 14.4%
- Ticker: FUNL
- SEC CIK: 0001970751
- SEC series ID: S000082979
- Share class ID: C000246426
FUNL Holdings
Top 10 holdings of CornerCap Fundametrics Large-Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Johnson & Johnson | 2.21% |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.17% |
| Wells Fargo & Co | 1.93% |
| Cisco Systems Inc | 1.82% |
| Citigroup Inc | 1.51% |
| Newmont Corp | 1.40% |
| Alphabet Inc | 1.35% |
| Lam Research Corp | 1.32% |
| JPMorgan Chase & Co | 1.31% |
| Merck & Co Inc | 1.22% |
FUNL Portfolio Allocation
Asset-class allocation of CornerCap Fundametrics Large-Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 2.5% |
FUNL Performance
Total returns for FUNL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.4% |
| 3 years (annualised) | 15.2% |
FUNL Risk Information
Risk metrics for FUNL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
FUNL Costs and Fees
FUNL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 29%
- Brokerage commissions: 3.15 bps of average net assets (SEC N-CEN)
FUNL Cashflows
Over the 12 months to 2025-12, CornerCap Fundametrics Large-Cap ETF had net outflows of $13.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$698.56K |
| 2025-11 | $0 |
| 2025-10 | −$2.09M |
| 2025-09 | −$1.36M |
| 2025-08 | $0 |
| 2025-07 | −$1.97M |
FUNL Debt Constituents
No individual debt constituents are reported in CornerCap Fundametrics Large-Cap ETF's latest SEC N-PORT filing.
FUNL Prospectus and SEC Filings
Official CornerCap Fundametrics Large-Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.