Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FUNL (CornerCap Fundametrics® Large-Cap ETF FUNL) 5.64% 17.72% 15.74% 12.20% NA NA NA
Data as of 02/27/2026, Common starting date is 08/21/2020
More Performance Analytics Comparison
Name Start Date End Date
FUNL (CornerCap Fundametrics® Large-Cap ETF FUNL) 08/21/2020 02/27/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020
Annualized Return (%) -0.02 17.72 15.74 12.20 NA NA NA 5.64 14.64 15.53 14.32 -5.75 25.93 15.11
Sharpe Ratio NA 0.89 0.90 0.66 NA NA NA 3.37 0.71 1.08 0.81 -0.34 1.91 2.52
Standard Deviation(%) NA 16.85 13.75 15.41 NA NA NA 11.51 16.66 11.04 13.32 21.07 13.56 18.85
Draw Down(%) NA 15.55 17.37 19.34 NA NA NA 1.76 17.06 6.63 11.39 19.34 6.74 7.10
Yield(%) 0.26 2.58 2.45 2.38 1.51 1.01 0.75 0.27 2.35 2.03 1.90 1.68 1.95 0.51
Data as of 02/27/2026, Common starting date is 08/21/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FUNL (CornerCap Fundametrics® Large-Cap ETF FUNL) 5.93%
May 2021 – May 2024
12.44%
Dec 2020 – Dec 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FUNL (CornerCap Fundametrics® Large-Cap ETF FUNL) 18.41%
Sep 2022 – Sep 2025
15.52%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return