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FUNLvsIJH

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against iShares Core S&P Mid-Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 106IJH 109Oct 25Feb 26GROWTH OF $100
Head to head
FUNLIJH
Expense ratio—0.050%
Assets$203M$122.8B
Net flow, 1 month—+$780M
Net flow, 1 year—+$10.4B
Return, YTD+5.4%+11.1%
Return, 1 year+6.0%+11.7%
Avg daily volume—7.6M
Holdings0415
ListedApr 16, 2024May 22, 2000
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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