Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2026 – Nov 4, 2026LUNCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | +1.0% | — | — | — | — | — | +3.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $25.11
- Volume
- 109
- Avg. volume 30D
- 3K
- High today
- $25.71
- Low today
- $25.62
- Previous close
- $25.13
- 52-week high
- $25.71
- 52-week low
- $24.64
- Our risk indicator
- 4/5
LUNC in One Breath
LUNC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LUNC
5Y$10,000 in LUNC became
$10,334
In the S&P 500 (VOO)
$10,033
Total return, dividends in · Sep 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LUNC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LUNC
+2.3%
+1.0%
—
—
—
—
—
+3.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
LUNC’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
LUNC Price and 52-Week Range
1YFrom the 52-week high
0.0%
From the 52-week low
+4.3%
Today $25.62 – $25.71
Previous close $25.13
52-week low$24.6452-week high$25.71
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
LUNC’s Size vs Its Peers
Today$34.2Mthe largest ETF
AUM · LUNC and the 0 largest peers · Nov 5, 2026
LUNC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LUNC
LUNC
Longnook Uncommon Compounder ETF
TodayLUNC reports no holdings we can show: […]
Longnook LUNC · holdings
How It Compares
LUNC
Longnook Uncommon Compounder ETF’s Peers
YTDLUNC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
LUNC vs Its Peer Average
YTDLUNCAvsBPeer average
1D+2.3%[…]
1M+1.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LUNC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$25.71
$24.64at the high$25.71
Longnook LUNC · past-year price moves · as of Nov 5, 2026
LUNC
Fund Facts
Today2026launched Sep 28
Tracks[…]
Exchange · CUSIPAMEX · 26824D688
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Longnook LUNC · fund facts · as of Nov 5, 2026
LUNC
Payouts by Year
Today$0no payouts on record
LUNC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Longnook LUNC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.11
Premium / discount[…]
Median spread · 30D[…]
Volume today109
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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