LUNC ETF

LUNC ETF
$25.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 28, 2026
Fund Family
Longnook ETF LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.66%
Other: 4.34%
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Top Holdings

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TickerNameWeight
STNG:MHScorpio Tankers Inc. Common Stock14.53%
NEMNewmont Corp Common13.19%
XOMExxonmobil Holdings Corp Common Stock Usd9.20%
VOX:CAVox Royalty Corp.8.03%
JAZZJazz Pharmaceuticals Plc.5.09%
Top 10 Concentration: 69.47%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LUNC ETF Overview

LUNC ETF (Longnook Uncommon Compounders ETF) is managed by Longnook ETF LLC with $33.2M in net assets. LUNC expense ratio is 0.75%, sectors including Materials, Health Care, Financials. Inception date: 2026-09-28.

LUNC performance shows data across multiple time periods..

LUNC top holdings include Scorpio Tankers Inc. Common Stock (14.5%), Newmont Corp Common (13.2%), Exxonmobil Holdings Corp Common Stock Usd (9.2%), Vox Royalty Corp. (8.0%), Jazz Pharmaceuticals Plc. (5.1%). Go to all LUNC holdings, LUNC sectors, or LUNC dividends.

LUNC can be compared against other funds. Use LUNC overlap to find shared positions, or LUNC vs another fund for a side-by-side view. LUNC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1STNG:MHScorpio Tankers Inc. Common StockUnknown14.53%
2NEMNewmont Corp CommonMaterials13.19%
3XOMExxonmobil Holdings Corp Common Stock UsdUnknown9.20%
4VOX:CAVox Royalty Corp.Materials8.03%
5JAZZJazz Pharmaceuticals Plc.Health Care5.09%
6ALKS:IEAlkermes Plc. Ordinary SharesHealth Care4.77%
7ZTSZoetis  Inc .Health Care4.36%
8VTWOVanguard Russell 2000 EtfUnknown3.63%
9STZConstellation Brands Inc Common Stock Usd 0.01Consumer Staples3.48%
10VALE:BVVale Sa Sponsored AdrMaterials3.19%