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Longnook Uncommon Compounders ETF (LUNC)

Global Large Stock Value · Empower Funds · NYSE

Global Large Stock ValueETF
Longnook Uncommon Compounders ETF (LUNC) is an exchange-traded fund in the Global Large Stock Value category. It has $32.07M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“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. It is non-diversified.
Assets under management$32.07M
Expense ratio0.75%
CategoryGlobal Large Stock Value
Dividend yield—
NAV$25.30
Fund familyEmpower Funds
ExchangeNYSE

Top holdings

The largest positions Longnook Uncommon Compounders ETF reports, by weight.

HoldingNameWeight
STNG Scorpio Tankers Inc 14.24%
NEM Newmont Corp 13.30%
XOM ExxonMobil Holdings Corp 9.22%
VOXR.TO Vox Royalty Corp Ordinary Shares 8.09%
JAZZ Jazz Pharmaceuticals PLC 5.05%
ALKS Alkermes PLC 4.67%
ZTS Zoetis Inc Class A 4.41%
VTWO Vanguard Russell 2000 ETF 3.62%
STZ Constellation Brands Inc Class A 3.53%
VALE Vale SA ADR 3.14%

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