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 Fundametrics® 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 |