Spinnaker ETF Series Langar Global HealthTech ETFSpinnaker ETF Series Langar Global HealthTech ETFSpinnaker ETF Series Langar Global HealthTech ETF

Spinnaker ETF Series Langar Global HealthTech ETF

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Key stats


Assets under management (AUM)
‪2.06 M‬USD
Fund flows (1Y)
‪1.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.05%

About Spinnaker ETF Series Langar Global HealthTech ETF


Issuer
Langar Investment Management LLC
Brand
Langar
Expense ratio
0.85%
Inception date
Jan 10, 2024
Index tracked
No Underlying Index
Management style
Active
LGHT targets the global healthcare technology industry. The fund actively invests in HealthTech companies, defined as firms that develop technology designed to create healthcare efficiency by addressing key pain points for patients, providers, payors, and hospitals, including those companies that derive a majority of their revenue from HealthTech products and services. The portfolio construction starts by identifying companies that fit into the advisers HealthTech definition. The remaining companies are screened using a proprietary metric that assesses each firms financial health, involvement in relevant controversies, as well as the strength of its team and culture. Each company is assigned an industry risk score through an algorithm that defines quantitative and qualitative risk categories and weights them accordingly. Finally, each company is reviewed by an investment committee. However, the portfolio manager still has full discretion over the final selection.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care technology
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks97.87%
Health Technology81.87%
Technology Services7.91%
Health Services7.13%
Commercial Services0.48%
Finance0.45%
Transportation0.03%
Bonds, Cash & Other2.13%
Cash2.13%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows