LUNC - ETF AI Analysis
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Longnook Uncommon Compounders ETF (LUNC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holding Performance
Several of the largest positions, especially in shipping, energy, and pharmaceuticals, have shown strong gains, helping support the ETF’s overall results.
Focused Exposure to Materials and Energy
A large share of the portfolio is in materials and energy companies, which can benefit when commodity-related businesses are performing well.
Healthy Asset Base
The fund has built a meaningful level of assets under management, suggesting there is enough size for reasonable trading and investor interest.
Negative Factors
High Concentration in a Few Stocks
The top three holdings make up a large portion of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Sector Concentration Risk
Heavy weighting in materials and energy means the fund could be hit hard if commodity-related sectors face a downturn.
Relatively High Expense Ratio
The ETF charges a higher fee than many broad market index funds, which can eat into long-term returns for investors.
LUNC vs. SPDR S&P 500 ETF (SPY)
AUM33.34M
RegionGlobal
Expense Ratio0.75%
BetaN/A
IssuerLongnook
Inception DateSep 28, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume999
30 Day Avg. Volume1,119
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LUNC Summary
The Longnook Uncommon Compounders ETF (LUNC) is an actively managed fund that looks for “uncommon compounders” – companies that can steadily grow their profits over many years. It mainly invests in U.S. stocks and focuses heavily on materials and energy businesses, along with health care and consumer companies. Well-known names in the fund include Exxon Mobil and Newmont Mining. Someone might invest in LUNC to seek long-term growth from a mix of high-quality companies across different sectors. A key risk is that it’s concentrated in materials and energy, so its value can swing with commodity prices and overall market moves.
How much will it cost me?This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average index ETF because LUNC is actively managed, with managers selecting “uncommon compounder” companies rather than simply tracking a market index.
What would affect this ETF?This ETF is heavily invested in materials and energy companies, so it could benefit if global demand for commodities and oil stays strong, or if inflation supports higher prices for these sectors. On the other hand, it may struggle if interest rates stay high, global growth slows, or new environmental and resource regulations hurt major holdings like mining and oil firms, and its global exposure means it can be affected by political or economic shocks in different regions.
LUNC Top 10 Holdings
LUNC is leaning heavily on old-economy muscle, with materials and energy names doing most of the heavy lifting. Scorpio Tankers and Exxon Mobil are rising and acting like twin engines for the fund, helped by firm demand in shipping and oil. Newmont Mining and Vale add more resource exposure, giving the ETF a clear tilt toward commodities rather than Big Tech. On the softer side, Jazz Pharmaceuticals and Alkermes have been mixed lately, while Zoetis is losing steam, creating a bit of drag. Overall, it’s a globally diversified portfolio, but thematically anchored in resource and health-care compounders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Scorpio Tankers | 14.44% | $4.81M | $4.38B | 66.20% | 75 Outperform | |
| Newmont Mining | 13.10% | $4.37M | $123.44B | 27.67% | 81 Outperform | |
| Exxon Mobil | 9.46% | $3.15M | $707.87B | 55.03% | 74 Outperform | |
| Vox Royalty | 7.88% | $2.63M | $350.26M | 10.16% | ― | |
| Zoetis | 4.64% | $1.55M | $31.26B | -48.21% | 74 Outperform | |
| Jazz Pharmaceuticals | 4.59% | $1.53M | $14.07B | 57.23% | 64 Neutral | |
| Alkermes | 4.50% | $1.50M | $6.75B | 24.39% | 80 Outperform | |
| Constellation Brands | 3.82% | $1.27M | $21.39B | -10.04% | 67 Neutral | |
| Vale SA | 3.07% | $1.02M | $53.83B | 21.88% | 79 Outperform | |
| Lundin Gold | 2.96% | $988.18K | C$23.17B | -5.55% | 78 Outperform |
LUNC Technical Analysis
Positive
―
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LUNC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LUNC.
LUNC Peer Comparison
Comparison Results
Performance Comparison
LUNC
Longnook Uncommon Compounders ETF
25.51
0.67
2.70%
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PRAY
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SAGP
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―
―
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MNVT
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CAMX
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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