FUNL
CornerCap Fundametrics LargeCap ETF
$38.35
0.03 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 193.859M |
| 52 Week High | 39.7 |
| 52 Week Low | 31.114 |
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Key Data
| Symbol | FUNL |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 38.35 |
| Price Yesterday | 38.32 |
| Market Cap | 193.86 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 39.70 |
|---|---|
| 52 Week Low | 31.11 |
| Market Cap | 193.86M |
| Shares Outstanding | 5.06M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | 21.82% |
|---|---|
| Five Days | 181.98% |
| One Months | -20.38% |
| Three Months | 22.83% |
| Six Months | 44.01% |
| Nine Months | 12.58% |
| One Year | 17.41% |
| Three Years | 6.97% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.38% |
| Since Inception | 14.27% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.08% |
| One Month | -1.97% |
| Three Months | 5.27% |
| Six Months | 19.81% |
| Nine Months | 9.33% |
| One Year | 17.39% |
| Three Years | 22.33% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.58% |
| Since Inception | 63.01% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 14.28% |
| 2022 | -5.74% |
| 2021 | 25.92% |
| 2020 | 14.92% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.23% |
|---|---|
| Beta | 0.9 |
| Correlation | 90.14% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 81.25% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.42 |
| Treynor | 13.35 |
| Ulcer Index | 3.58 |
| Ulcer Performance Index | -1.99 |