Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.85% 0.14% 4.105M 1489.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.35% 35.00% 1.961M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The fund is an actively-managed ETF that intends to invest a majority of its net assets in US and foreign exchange-listed healthcare technology companies in the US and a number of developed countries around the world which may be of any market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Global Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Health/Biotechnology Funds
Fund Owner Firm Name Langar
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
-1.66%
2.70%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.00%
--
--
--
--
-0.11%
6.53%
11.89%
3.53%
--
--
-14.21%
-29.99%
-12.61%
-2.87%
-0.62%
6.01%
--
--
-3.96%
-19.69%
5.70%
1.55%
21.79%
3.68%
--
--
--
-28.59%
7.55%
1.79%
2.00%
3.22%
As of January 16, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 13.45%
Stock 86.55%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The fund is an actively-managed ETF that intends to invest a majority of its net assets in US and foreign exchange-listed healthcare technology companies in the US and a number of developed countries around the world which may be of any market capitalization.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Healthcare
Peer Group Global Health/Biotechnology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Health/Biotechnology Funds
Fund Owner Firm Name Langar
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders