evenfolio
Langar FundsHealthLGHT · Cboe BZX

Langar Global HealthTech ETF (LGHT)

Price
$11.13
—6 Nov 2026
Assets
$2.4M
Total net assets
Expense ratio
0.85%
Category 1.00%
Yield
0.00%
Trailing distributions
3Y CAGR
—
Category 20.2%
5Y CAGR
—
Category 3.9%

$11.13—6 Nov 2026

Fund

Assets
$2.4M
Expense
0.85%
Categ. exp
1.00%
Yield
0.00%
ReturnFundCateg.
1Y—23.8%
3Y—20.2%
5Y—3.9%
Launch0.0%—
Loading NAV history…
Langar Global HealthTech ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————0.0%
Health average6.4%4.0%21.1%20.0%23.8%20.2%3.9%10.1%11.2%
Difference————————-11.2%

Holdings

The 10 largest positions make up 77.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MRNAModerna Inc18.49%
VEEVVeeva Systems Inc Class A9.47%
RMDResMed Inc8.47%
ISRGIntuitive Surgical Inc8.31%
IQVIQVIA Holdings Inc8.26%
GEHCGE HealthCare Technologies Inc Common Stock6.07%
DXCMDexCom Inc5.49%
PHGKoninklijke Philips NV ADR4.44%
SMMNYSiemens Healthineers AG ADR4.36%
SONVYSonova Holding AG ADR3.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
26.3
P/B
4.6
P/S
3.6
P/CF
17.4

Sector allocation

Share of the equity the fund holds.

100.0%Health care
  1. Health care100.0%

Asset mix

  • Stocks98.6%
  • Cash1.4%

ETF details

Issuer
Langar Funds
Category
Equity · Health
Ticker
LGHT
Exchange
Cboe BZX
Inception
11 Jan 2024 (2.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.85% (category 1.00%)
Holdings turnover
52% (category 51%)
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$2.4M

Prices and returns as of 6 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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