LSGR Natixis Loomis Sayles Focused Growth ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.59 | Day Range | 45.95 – 46.10 |
| 52-Week Range | 37.72 – 46.52 | Volume | 20.84K |
| Avg Volume | 54.84K | AUM | $918.3M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 45.57 | Premium/Discount | +0.90% indicative |
| Inception | Jun 29, 2023 | Holdings | 10 |
| Issuer | Natixis | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 63875W406 | ISIN | US63875W4069 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This ETF provides investors with access to an accomplished growth manager focused on optimizing risk-adjusted returns. It implements a proven strategy for fostering long-term growth, supported by thorough fundamental research. The fund is actively managed, concentrating its investments in U.S. large-capitalization growth stocks. Its primary investment objective is to identify high-caliber companies that possess enduring competitive advantages.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.72% | +5.57% | +12.49% | +2.81% | +2.29% | +21.96% | — | — | +20.46% |
| Total return | +2.72% | +5.57% | +12.49% | +2.81% | +2.29% | +22.01% | — | — | +20.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 18.67% | 743.19K | $171.3M |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.63% | 306.41K | $106.7M |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 8.87% | 112.82K | $81.3M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.66% | 276.75K | $70.3M |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 6.39% | 156.31K | $58.6M |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.10% | 107.09K | $56.0M |
| 7 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 4.75% | 997.89K | $43.6M |
| 8 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.48% | 81.72K | $41.1M |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 4.10% | 100.39K | $37.7M |
| 10 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 3.43% | 439.36K | $31.4M |
| 11 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 3.42% | 134.14K | $31.3M |
| 12 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 3.20% | 156.47K | $29.4M |
| 13 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.02% | 204.69K | $27.7M |
| 14 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 2.79% | 112.45K | $25.6M |
| 15 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.18% | 48.09K | $20.0M |
| 16 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 2.12% | 181.65K | $19.4M |
| 17 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.94% | 24.11K | $17.8M |
| 18 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.52% | 149.58K | $13.9M |
| 19 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 1.48% | 72.19K | $13.6M |
| 20 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 1.21% | 38.60K | $11.1M |
| 21 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.75% | 26.12K | $6.9M |
| 22 | US DOLLAR | — | 0.31% | 2.82M | $2.8M |
| 23 | NET OTHER ASSETS | — | -0.02% | 0 | -$153.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Apr 08, 2025 | Last payment | $0.0203 (Apr 09, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Apr 08, 2025 | Apr 08, 2025 | Apr 09, 2025 | $0.0203 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | $0.0297 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | $0.0085 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.27% / 20.50% | Sharpe 1Y / 3Y | 0.163 / 0.996 |
| Max drawdown 1Y / 3Y | -18.13% / -22.92% | Sortino 1Y | 0.232 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.842 |
| Downside deviation 1Y | 12.77% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 20.84K | Average volume | 54.84K |
| AUM | $918.3M | Premium/Discount | +0.90% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$7.6M | -0.82% | $925.9M → $918.3M |
| 1 Month | -$14.0M | -1.54% | $906.0M → $918.3M |
| 1 Week | -$7.2M | -0.79% | $911.2M → $918.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LSGR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.