LUNC

Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Longnook ETF
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Sep 29, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.55%
SMA50	1.55%
SMA200	1.55%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.27%
Flows% 3M	0.27%
Flows% YTD	0.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	33.24M
NAV/sh
52W High	25.64 -0.20%
52W Low	24.84 3.04%
Volatility	0.20% -
ATR (14)	0.20
RSI (14)	-
Beta	-
Rel Volume	0.03
Avg Volume	1.05K
Volume	6

Perf Week	0.88%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	2.28%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.50
Price	25.59
Change %	0.35%

Actively managed global equity ETF (EA Series Trust, sub-advised by Longnook ETF LLC) that seeks long-term capital appreciation by investing in "Misclassified Compounders" - durable, high-quality businesses of any size and country, including emerging markets, that the market prices as though they are not.

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Longnook Uncommon Compounders ETF

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