evenfolioETF Details
Langar Funds·Health·LGHT · 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
- 1Y return
- —
- Category 23.8%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Health average | 6.4% | 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
| Ticker | Holding | Weight |
|---|---|---|
| MRNA | Moderna Inc | 18.49% |
| VEEV | Veeva Systems Inc Class A | 9.47% |
| RMD | ResMed Inc | 8.47% |
| ISRG | Intuitive Surgical Inc | 8.31% |
| IQV | IQVIA Holdings Inc | 8.26% |
| GEHC | GE HealthCare Technologies Inc Common Stock | 6.07% |
| DXCM | DexCom Inc | 5.49% |
| PHG | Koninklijke Philips NV ADR | 4.44% |
| SMMNY | Siemens Healthineers AG ADR | 4.36% |
| SONVY | Sonova Holding AG ADR | 3.91% |
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.
- 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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