Longnook Uncommon Compounders ETF (LUNC)
NYSEARCA: LUNCEmpower FundsGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:07 PM ET · Delayed 15 min
LUNC chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $32.07M
- Holdings
- 10
- Inception
- Sep 28, 2026
- Issuer
- Empower Funds
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 24.84 – 25.64
- Volume / Avg
- 359 / 1.07K
- Beta
- —
- Previous close
- 25.38
LUNC ETF today
The Longnook Uncommon Compounders ETF (LUNC) is an exchange-traded fund from Empower Funds in the Global Large-Stock Value category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $32.1 million in assets. Its largest holding is Scorpio Tankers Inc (STNG) at 14.24% of assets, and the top 10 positions make up 69.3% of the portfolio out of 10 holdings.
LUNC launched on Sep 28, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
LUNC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STNGScorpio Tankers Inc | 14.24% |
| 2 | NEMNewmont Corp | 13.30% |
| 3 | XOMExxonMobil Holdings Corp | 9.22% |
| 4 | VOXR.TOVox Royalty Corp Ordinary Shares | 8.09% |
| 5 | JAZZJazz Pharmaceuticals PLC | 5.05% |
| 6 | ALKSAlkermes PLC | 4.67% |
| 7 | ZTSZoetis Inc Class A | 4.41% |
| 8 | VTWOVanguard Russell 2000 ETF | 3.62% |
| 9 | STZConstellation Brands Inc Class A | 3.53% |
| 10 | VALEVale SA ADR | 3.14% |
Top 10 holdings: 69.3% of assets.
LUNC performance
1 week
+1.84%
LUNC price return, excluding dividends.
ETFs similar to LUNC
LUNC ETF FAQ
What is the LUNC price today?
LUNC last traded at $25.50 as of Oct 9, 3:07 PM EDT, up 0.48% on the day.
What is LUNC's expense ratio?
LUNC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are LUNC's top holdings?
LUNC's largest holdings are Scorpio Tankers Inc (14.24%), Newmont Corp (13.30%), ExxonMobil Holdings Corp (9.22%), Vox Royalty Corp Ordinary Shares (8.09%), Jazz Pharmaceuticals PLC (5.05%). The top 10 make up 69.3% of the fund.
How big is LUNC?
LUNC has about $32.1 million in assets under management spread across 10 holdings.