ETF profile for Longnook Uncommon Compounders ETF (LUNC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
LUNC ETF Profile
| Family: |
Longnook ETF |
| Name: |
Longnook Uncommon Compounders ETF |
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| Inception Date: |
28-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that principally invests in equity securities of companies around the world that the Fund's sub-adviser, Longnook ETF LLC (the "Sub-Adviser"), has identified as "Misclassified Compounders" companies with characteristics of a durable, high-quality business that are priced by the market as though they are not. The Fund invests without limit in foreign securities across any country, including countries with developing or emerging markets, and may invest in companies of any market capitalization. The Fund may invest in equity securities that are listed and traded on U.S. or non-U.S. securities exchanges. The Sub-Adviser employs a proprietary investment process that integrates technology-assisted research tools with the portfolio manager's judgment and discretion to identify a portfolio of Misclassified Compounders. These companies are selected because the Sub-Adviser believes they are quality companies selling at attractive prices and offer the potential for strong risk-adjusted returns. The Sub-Adviser believes the broader macro environment is a critical determinant of investment outcomes. |
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| Prospectus |
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| Top 10 Holdings |
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| Newmont Corp |
NEM |
13.5900% |
| Scorpio Tankers Inc |
STNG |
13.5200% |
| ExxonMobil Holdings Corp |
XOM |
9.2200% |
| Vox Royalty Corp |
VOXR |
7.7700% |
| Zoetis Inc |
ZTS |
4.9700% |
| Jazz Pharmaceuticals PLC |
JAZZ |
4.8800% |
| Alkermes PLC |
ALKS |
4.7900% |
| Constellation Brands Inc |
STZ |
4.4400% |
| PROG Holdings Inc |
PRG |
3.1000% |
| Lundin Gold Inc |
LUGDF |
3.0800% |
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Top 10 Holdings Weight: |
69.4% |
| Number of Holdings: |
33 |
| Shares Outstanding: |
1,363,400 |
| Total Net Assets: |
34,383,312 |
| NAV: |
25.19 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
