FUNL SEC Filings — CornerCap Fundametrics Large-Cap ETF

FUNL Prospectus (485BPOS)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Jul 29, 2025
• Filed Jul 26, 2024
• Filed Dec 13, 2023

FUNL Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Mar 2, 2026
• Filed Nov 28, 2025
• Filed Aug 29, 2025
• Filed May 30, 2025
• Filed Mar 3, 2025
• Filed Nov 27, 2024
• Filed Aug 29, 2024
• Filed May 29, 2024

FUNL Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jun 13, 2025
• Filed Jun 14, 2024

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.