LUNC

Longnook$25.38— (—)
AUM $33.0MER 0.75%NAV $25.32Holdings —

Price Chart

Key Statistics

Previous Close

$25.39

Day Range

N/A

52-Week Range

$24.84$25.61

Avg Volume

4.2K

Dividend Yield

—

Expense Ratio

0.75%

AUM

$33.0M

Shares Outstanding

1

ETF Grades

?

Fund Information

Issuer
Longnook
Inception Date
Sep 28, 2026
Description
Longnook Uncommon Compounders ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies around the world that its sub-adviser identifies as “Misclassified Compounders.” The fund focuses on durable, high-quality businesses that the sub-adviser believes are priced by the market as though they do not have those characteristics. It may invest globally across developed and emerging markets and in companies of any market capitalization.

The Longnook Uncommon Compounder ETF (LUNC) is an exchange-traded fund issued by Longnook that launched on Sep 28, 2026. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.69%
1M
+2.27%
3M
+2.27%
6M
+2.27%
YTD
+2.27%
1Y
+2.27%
3Y
+2.27%
5Y
+2.27%

Moving Averages

20-Day MA

$25.26

Above 20-Day MA
50-Day MA

$25.26

Above 50-Day MA
200-Day MA

$25.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.61

Current Price

$25.38

52-Week Low

$24.84

$24.84$25.61

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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