FUNL Performance — CornerCap Fundametrics Large-Cap ETF
Data updated: 2026-03-02
FUNL returned +14.44% over one year to Dec 2025. Over one year the fund beat its US Large Blend category average: $100 grew to $114, against $114 for the category. Volatility over the past 12 months was 9.67% a year. In the 12 months to Dec 2025 the fund lost a net $13.0M, and assets reached $203.94M.
FUNL 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 Large Blend category average over the same months.
| Period | FUNL | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $114 | $114 |
| Since data start (Jan 2024 – Dec 2025) | $133 | $135 |
FUNL Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.44% |
| 3 years (annualised) | +15.21% |
FUNL 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 |
|---|---|
| 2025 | +14.44% |
| 2024 | +15.98% |
FUNL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | −0.4% | −3.9% | −3.4% | +4.7% | +3.5% | +0.8% | +3.8% | +1.4% | −0.2% | +2.0% | +1.4% |
| 2024 | 0.0% | +3.6% | +4.7% | −4.6% | +1.7% | +0.4% | +4.1% | +2.8% | +2.0% | −0.4% | +7.0% | −5.6% |
FUNL Risk
Risk measures from monthly returns over Jan 2025 – Dec 2025.
- 1-year volatility (annualised): 9.67%
- Best month: +4.69% (May 2025)
- Worst month: −3.85% (Mar 2025)
FUNL Fund Flows
Monthly money in and out of CornerCap Fundametrics Large-Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$13.0M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.4M | $2.1M | −$699K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $2.1M | −$2.1M |
| Sep 2025 | $0 | $1.4M | −$1.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $2.0M | −$2.0M |
| Jun 2025 | $5.1M | $6.4M | −$1.3M |
| May 2025 | $0 | $1.9M | −$1.9M |
| Apr 2025 | $0 | $1.1M | −$1.1M |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $1.3M | −$1.3M |
| Jan 2025 | $0 | $1.3M | −$1.3M |
FUNL Assets Under Management
Net assets of CornerCap Fundametrics Large-Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $203.94M |
| 2025-09-30 | $204.41M |
| 2025-06-30 | $195.95M |
| 2025-03-31 | $191.55M |
| 2024-12-31 | $194.48M |
| 2024-09-30 | $204.25M |
| 2024-06-30 | $191.75M |
| 2024-03-31 | $200.54M |
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.