LGHT Langar Global HealthTech ETF
Quote as of Aug 26, 2026 17:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.32 | Day Range | 10.14 – 10.20 |
| 52-Week Range | 7.94 – 11.01 | Volume | 1.50K |
| Avg Volume | 3.84K | AUM | $2.3M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 9.19 | Premium/Discount | +10.75% indicative |
| Inception | Jan 10, 2024 | Holdings | — |
| Issuer | Langar | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 84858T863 | ISIN | US84858T8633 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +25.82% | +26.13% | +7.70% | +3.17% | -0.32% | — | — | — | +0.52% |
| Total return | +25.85% | +26.16% | +7.72% | +3.20% | -0.29% | — | — | — | +0.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 14.20% | 2.31K | $335.0K |
| 2 | RESMED INC | RMD | 9.04% | 921 | $213.2K |
| 3 | VEEVA SYSTEMS INC | VEEV | 8.38% | 797 | $197.6K |
| 4 | IQVIA HOLDINGS INC | IQV | 8.13% | 738 | $191.7K |
| 5 | INTUITIVE SURGICAL INC | ISRG | 7.89% | 491 | $186.0K |
| 6 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 7.08% | 2.23K | $167.0K |
| 7 | DEXCOM INC | DXCM | 5.98% | 1.53K | $141.1K |
| 8 | PHILIPS ELECTRONICS-NY SHR | PHG | 5.08% | 4.37K | $119.8K |
| 9 | SIEMENS HEALTHINEE-UNSP ADR | SMMNY | 4.85% | 4.89K | $114.4K |
| 10 | SONOVA HOLDING-UNSPON ADR | SONVY | 4.04% | 1.56K | $95.2K |
| 11 | INSULET CORP | PODD | 3.59% | 571 | $84.6K |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3.22% | 753 | $76.0K |
| 13 | ALIGN TECHNOLOGY INC | ALGN | 3.19% | 463 | $75.3K |
| 14 | IRHYTHM TECHNOLOGIES INC | IRTC | 3.13% | 575 | $73.9K |
| 15 | DOXIMITY INC-CLASS A | DOCS | 2.40% | 2.24K | $56.7K |
| 16 | Cash / Cash Equivalents | — | 1.48% | 34.92K | $34.9K |
| 17 | ALIGNMENT HEALTHCARE INC | ALHC | 1.28% | 2.30K | $30.2K |
| 18 | HINGE HEALTH CL A ORD | HNGE | 1.15% | 307 | $27.1K |
| 19 | BIONTECH SE | BNTX | 1.07% | 216 | $25.2K |
| 20 | BUTTERFLY NETWORK CL A ORD | BFLY | 0.99% | 2.45K | $23.4K |
| 21 | Hims & Hers Health, Inc. Class A | HIMS | 0.66% | 464 | $15.7K |
| 22 | PRIVIA HEALTH GROUP INC | PRVA | 0.59% | 657 | $13.9K |
| 23 | PROGYNY INC | PGNY | 0.47% | 436 | $11.2K |
| 24 | PROCEPT BIOROBOTICS ORD | PRCT | 0.46% | 496 | $10.8K |
| 25 | TANDEM DIABETES CARE INC | TNDM | 0.34% | 357 | $8.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 25.49% / 21.64% | Sharpe 1Y / 3Y | -0.032 / -0.039 |
| Max drawdown 1Y / 3Y | -25.59% / -28.60% | Sortino 1Y | -0.053 |
| Beta vs S&P 500 (3Y) | 0.786 | Correlation vs S&P 500 (1Y) | 0.365 |
| Downside deviation 1Y | 15.50% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.50K | Average volume | 3.84K |
| AUM | $2.3M | Premium/Discount | +10.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.3M → $2.3M |
| 1 Week | $49.2K | +2.11% | $2.3M → $2.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LGHT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.