ETF PROAI

FUNLvsSCHV

CORNERCAP FUNDAMETRICS LARGE-CAP ETF against Schwab U.S. Large-Cap Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FUNL 107SCHV 111Oct 25Feb 26GROWTH OF $100
Head to head
FUNLSCHV
Expense ratio—0.040%
Assets$203M$11.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+5.4%+13.3%
Return, 1 year+6.5%+15.1%
Avg daily volume—3.1M
Holdings0506
ListedApr 16, 2024Dec 11, 2009
Options marketNoYes

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

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Flows, fee cuts, and closure risk on the funds you watch — every trading morning.