LUNC
Longnook Uncommon Compounders ETF
Longnook Uncommon Compounders ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of high-quality, uncommon companies with strong growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 34.6 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Sep 28, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SCORPIO TANKERS INC | 15.3 % |
| NEWMONT MINING CORP | 11.9 % |
| EXXON MOBIL HOLDING CORP | 10.3 % |
| VOX ROYALTY CORP | 7.2 % |
| ZOETIS INC | 4.9 % |
| ALKERMES PLC | 4.8 % |
| JAZZ PHARMACEUTICALS PLC | 4.6 % |
| CONSTELLATION BRANDS INC-A | 4.1 % |
| EQT CORP | 3.0 % |
| PROG HOLDINGS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 682 |
| Wgt avg mkt cap (mns) | $102,344 |
| Large cap (>$10bn) | 57.7% |
| Mid cap ($2-10bn) | 24.3% |
| Small cap (<$2bn) | 15.5% |
| Developed mkts. | 87.5% |
| Emerging mkts. | 11.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.7 % |
 |
MONACO | 15.3 % |
 |
IRELAND | 9.4 % |
 |
CHINA | 5.1 % |
 |
BRAZIL | 5.0 % |
 |
CANADA | 5.0 % |
 |
FRANCE | 0.6 % |
 |
SPAIN | 0.6 % |
 |
LUXEMBOURG | 0.5 % |
Historical Performance
Standardized Performance (as of 11/01/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LUNC |
Expenses vs. LUNC |
ALTAR Score™ vs. LUNC |
|---|---|---|---|---|
| NANR | SPDR S&P North American Natural Resources ETF | 17.0% | -40 bp | -3.3% |
| FTWO | Strive FAANG 2.0 ETF | 16.2% | -26 bp | -5.8% |
| IGE | iShares North American Natural Resources ETF | 15.7% | -38 bp | -3.9% |
| RING | iShares MSCI Global Gold Miners ETF | 13.4% | -36 bp | -5.5% |
| DRLL | Strive U.S. Energy ETF | 12.9% | -34 bp | -1.7% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 12.7% | -36 bp | -2.0% |
| GDX | VanEck Gold Miners ETF | 12.7% | -24 bp | -6.2% |
| AUAU | Global X Gold Miners ETF | 12.6% | -40 bp | -6.3% |
| AGMI | Themes Silver Miners ETF | 12.4% | -40 bp | -5.9% |
| IXC | iShares Global Energy ETF | 12.2% | -38 bp | -1.7% |
Risk and Returns: LUNC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
10.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 755 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.7%. LUNC's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places LUNC in the 99th percentile
among funds in the category.
Sell-Side Consensus
$31.82
PRICE TARGET
+25.5%
UPSIDE