LUNC - Longnook Uncommon Compounder ETF
Longnook Uncommon Compounders ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies around the world that its sub-adviser identifies as “Misclassified Compounders. ” The fund focuses on durable, high-quality businesses that the sub-adviser believes are priced by the market as though they do not have those characteristics. It may invest globally across developed and emerging markets and in companies of any market capitalization.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $32.9M
- Beta
- 0.00
- 52-Week Range
- 24.84-25.64
- IPO Date
- Sep 29, 2026
- Exchange
- AMEX
LUNC Options Snapshot
Options pricing data for LUNC is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The LUNC overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
LUNC fund facts: expense ratio 0.75%, assets under management $32.4M, NAV $25.05 as of the data source's update on Oct 5, 2026, launched Sep 28, 2026, issued by EA Series Trust. See the LUNC holdings.
Frequently asked LUNC overview questions
- What is LUNC?
- LUNC is the ticker symbol for Longnook Uncommon Compounder ETF, an listed exchange-traded fund. Longnook Uncommon Compounders ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of companies around the world that its sub-adviser identifies as “Misclassified Compounders. ” The fund focuses on durable, high-quality businesses that the sub-adviser believes are priced by the market as though they do not have those characteristics. Listed on AMEX. LUNC is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are LUNC's key statistics?
- Longnook Uncommon Compounder ETF (LUNC) carries a market capitalization of $32.9M, 52-week range of 24.84-25.64. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does LUNC belong to?
- Longnook Uncommon Compounder ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare LUNC's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the LUNC data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for LUNC, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.