- 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
- $4M
Share Price Chart
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Performance
LGHT Performance Chart
Langar Global HealthTech ETF (LGHT) is down 19.5% since the beginning of the year. LGHT is currently trading at $8 per share.
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Returns By Period
Langar Global HealthTech ETF (LGHT) has returned -19.52% so far this year and -22.28% over the past 12 months.
Langar Global HealthTech ETF
- 1D
- 0.55%
- 1M
- -2.36%
- YTD
- -19.52%
- 6M
- -20.39%
- 1Y
- -22.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LGHT Monthly Returns History
Based on dividend-adjusted daily data since Jan 10, 2024, LGHT's average daily return is -0.03%, while the average monthly return is -0.70%.
Historically, 40% of months were positive and 60% 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 8 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% | -1.69% | -19.52% | ||||||
| 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 | -2.13% | 2.88% | 4.54% | -4.79% | 2.19% | -1.03% | -1.98% | 4.78% | 1.50% | -4.93% | 4.07% | -4.48% | -0.13% |
Benchmark Metrics
Langar Global HealthTech ETF has an annualized alpha of -22.20%, beta of 0.83, and R2 of 0.47 versus S&P 500 Index. Calculated based on daily prices since January 11, 2024.
- This ETF participated in 167.97% of S&P 500 Index downside but only 23.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.47 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
- -22.20%
- Beta
- 0.83
- R²
- 0.47
- Upside Capture
- 23.24%
- Downside Capture
- 167.97%
Expense Ratio
LGHT has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGHT ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Langar Global HealthTech ETF (LGHT) and compare them to S&P 500 Index.
| LGHT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.41 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.93 | -3.80 |
| Martin ratioReturn relative to average drawdown | -2.04 | 13.52 | -15.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 27.64%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -28.60%May 2026 | 1y 3mo | — | 1y 4moJan 2025 - now |
2024 pullback2024 | -9.37%Aug 2024 | 2mo 16d | 5mo 17d | 8mo 3dMay 2024 - Jan 2025 |
2024 pullback2024 | -7.61%Apr 2024 | 1mo 8d | 1mo 4d | 2mo 12dMar 2024 - May 2024 |
2024 pullback2024 | -2.91%Jan 2024 | 6d | 20d | 26dJan 2024 - Feb 2024 |
2024 pullback2024 | -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 | -27.64% | -0.74% | -26.90% |
Average DrawdownAverage peak-to-trough decline | -7.57% | -10.72% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.92% | 1.97% | +8.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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