Spinnaker ETF Series (LGHT)

NYSE Arca: LGHTExchange-traded fund from Langar Funds.

  • Expense ratio0.87%
  • Net assets$2.6M
  • Dividend yield0.00%
  • 1-year return+5.47%
  • Holdings30

LGHT ETF price chart

LGHT quote & trading statistics

LGHT performance

Annual returns & drawdowns →
  • YTD+10.66%
  • 1 year+5.47%
1Y volatility
24.35%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

LGHT top 10 holdings

All holdings →
#SymbolNameWeight
1MRNAModerna Inc15.51%
2VEEVVeeva Systems Inc Class A7.52%
3RMDResMed Inc7.42%
4ISRGIntuitive Surgical Inc7.20%
5IQVIQVIA Holdings Inc6.30%
6SMMNYSiemens Healthineers AG ADR4.54%
7GEHCGE HealthCare Technologies Inc.4.46%
8PHGKoninklijke Philips NV ADR4.38%
9DXCMDexCom Inc4.38%
10SONVYSonova Holding AG4.27%

The top 10 holdings make up 66.0% of the fund (30 holdings in total). As of October 25, 2026.

LGHT sector weights

Healthcare
100.0%

LGHT region weights

North America
85.8%
Europe Developed
14.3%

LGHT asset allocation

U.S. stocks
74.5%
Non-U.S. stocks
12.7%
Cash
12.3%

LGHT market-cap breakdown

Mid cap
52.6%
Large cap
15.4%
Small cap
10.3%
Micro cap
6.4%

About Spinnaker ETF Series

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.

LGHT ETF FAQ

What is the LGHT expense ratio?

Spinnaker ETF Series has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.

How much money is in LGHT?

Spinnaker ETF Series has about $2.6M in net assets.

What are the top holdings of LGHT?

The largest positions in LGHT are Moderna Inc (15.51%), Veeva Systems Inc Class A (7.52%), ResMed Inc (7.42%). The fund holds 30 securities in total.

How has LGHT performed?

LGHT returned +5.47% over the past year, including reinvested distributions.

Does LGHT pay dividends?

LGHT has a dividend yield of 0.00%.

When was LGHT launched?

Spinnaker ETF Series began trading on January 11, 2024.