- ISIN
- US84858T8633
- Issuer
- Langar
- Inception Date
- Jan 11, 2024
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $2M
Highlights
- Avg. Volume (1M)
- 3K
- Avg. Volume Value (1M)
- $23.15K
Share Price Chart
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Performance
LGHT Performance Chart
Langar Global HealthTech ETF (LGHT) is down 13.4% since the beginning of the year. LGHT is currently trading at $9 per share.
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Returns By Period
Langar Global HealthTech ETF (LGHT) has returned -13.35% so far this year and -13.99% over the past 12 months.
Langar Global HealthTech ETF
- 1D
- -0.56%
- 1M
- -3.54%
- 6M
- -12.52%
- YTD
- -13.35%
- 1Y
- -13.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -5.99%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LGHT Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2024, LGHT's average daily return is -0.02%, while the average monthly return is -0.43%.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2025 with a return of +7.7%, while the worst month was Mar 2026 at -10.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, LGHT closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | -1.72% | -10.59% | -5.26% | -0.72% | 4.34% | 1.44% | -13.35% | |||||
| 2025 | 7.66% | -3.16% | -7.61% | 0.35% | 3.97% | 2.02% | -3.02% | 1.83% | -2.21% | 2.29% | -0.89% | -2.03% | -1.66% |
| 2024 | -1.77% | 2.88% | 4.54% | -4.79% | 2.19% | -1.03% | -1.98% | 4.78% | 1.50% | -4.93% | 4.07% | -4.48% | 0.23% |
Benchmark Metrics
Langar Global HealthTech ETF has an annualized alpha of -17.66%, beta of 0.79, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since January 10, 2024.
- This ETF participated in 140.40% of S&P 500 Index downside but only 23.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -17.66%
- Beta
- 0.79
- R²
- 0.40
- Upside Capture
- 23.49%
- Downside Capture
- 140.40%
Expense Ratio
LGHT has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGHT ranks 4 for risk / return — above 4% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Langar Global HealthTech ETF (LGHT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LGHT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.88 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.00 | -2.56 |
| Martin ratioReturn relative to average drawdown | -1.05 | 8.49 | -9.54 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Langar Global HealthTech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Langar Global HealthTech ETF was 28.60%, occurring on May 15, 2026. The portfolio has not yet recovered.
The current Langar Global HealthTech ETF drawdown is 22.09%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.60%May 2026 | 1y 3mo | — | 1y 6moJan 2025 - now | — |
-9.37%Aug 2024 | 2mo 16d | 5mo 17d | 8mo 3dMay 2024 - Jan 2025 | — |
-7.61%Apr 2024 | 1mo 8d | 1mo 4d | 2mo 12dMar 2024 - May 2024 | — |
-2.91%Jan 2024 | 6d | 20d | 26dJan 2024 - Feb 2024 | — |
-2.52%Feb 2024 | 5d | 2d | 7dFeb 2024 - Feb 2024 | — |
Drawdown Indicators
| LGHT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.60% | -56.78% | +28.18% |
Max Drawdown (1Y)Largest decline over 1 year | -25.57% | -9.10% | -16.47% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.09% | -1.58% | -20.51% |
Average DrawdownAverage peak-to-trough decline | -8.57% | -10.70% | +2.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.61% | 2.14% | +11.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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