Description: The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system FundametricsĀ® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 95.47 | 0.00 | 95.47 |
Cash | 2.40 | 0.00 | 2.40 |
Stock non-US | 2.13 | 0.00 | 2.13 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 20.12 | 19.73 |
Healthcare | 16.07 | 17.24 |
Industrials | 13.59 | 10.79 |
Technology | 12.78 | 10.32 |
Energy | 7.84 | 8.97 |
Communication Services | 7.07 | 6.23 |
Consumer Defensive | 6.29 | 8.51 |
Consumer Cyclicals | 5.49 | 6.51 |
Utilities | 5.25 | 5.21 |
Real Estate | 4.45 | 3.11 |
Basic Materials | 1.04 | 3.38 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.80 | 95.19 |
Europe Developed | 1.22 | 2.56 |
United Kingdom | 0.98 | 1.75 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.05 |
Latin America | 0.00 | 0.04 |
Asia Developed | 0.00 | 0.29 |