Longnook Uncommon Compounders ETF

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About LUNC

LUNC is an actively managed ETF that invests in companies worldwide that the adviser believes are high-quality businesses trading below their estimated fair value. The fund seeks long-term capital appreciation. 

Category
Global Large-Stock Value
CategoryGlobal Large-Stock Value
Number of holdings
34
Number of holdings34
Inception Date
Sep 28, 2026
Inception DateSep 28, 2026

What's in this fund

Sectors

As of October 22, 2026
Basic Materials33.29%
Energy30.41%
Healthcare15.31%
Consumer Defensive5.18%
Industrials4.82%
Consumer Cyclical4.07%
Technology3.48%
Communication Services2.20%
Financial Services0.77%
Real Estate0.47%

Top 10 Holdings (68.91% of total assets)

As of October 22, 2026
NameSymbol% Assets
Scorpio TankersSTNG13.75%
NewmontNEM12.90%
ExxonMobil Holdings CorporationXOM9.90%
Vox Royalty Corp Ordinary SharesVOXR (XTSE)7.64%
ZoetisZTS5.08%
AlkermesALKS5.00%
Jazz PharmaceuticalsJAZZ4.59%
Constellation BrandsSTZ4.25%
EQTEQT3.00%
ValeVALE2.80%

LUNC Key Statistics

AUM
34.50M
AUM34.50M
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
—
30-Day yield—
Average volume
5.57K
Average volume5.57K
High today
$25.31
High today$25.31
Low today
$25.31
Low today$25.31
Open price
$25.31
Open price$25.31
Volume
9.00
Volume9.00
52 Week high
$25.64
52 Week high$25.64
52 Week low
$24.64
52 Week low$24.64
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Longnook Uncommon Compounders ETF(LUNC) stock price is $25.31, with a market capitalization of 34.48M. The stock trades at a price-to-earnings (P/E) ratio of 12.56 and offers a dividend yield of 1.77%.

On 2026-10-25, Longnook Uncommon Compounders ETF(LUNC) stock moved within a range of $25.31 to $25.31. With shares now at $25.31, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Longnook Uncommon Compounders ETF(LUNC) stock has reached 9, versus its average volume of 5.57K.

Over the past 52 weeks, Longnook Uncommon Compounders ETF(LUNC) stock has traded between a high of $25.64 and a low of $24.64.

Over the past 52 weeks, Longnook Uncommon Compounders ETF(LUNC) stock has traded between a high of $25.64 and a low of $24.64.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.