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 ratio
0.75%
Category
Global Large Stock Value
Dividend yield
—
NAV
$25.30
Fund family
Empower Funds
Exchange
NYSE
Top holdings
The largest positions Longnook Uncommon Compounders ETF reports, by weight.