Natixis Loomis Sayles Focused Growth ETF
ETF Facts as of 10/31/2024
- Ticker LSGR
- Class Inception 6/29/2023
- CUSIP 63875W406
- Gross Expense Ratio1 3.97%
- Net Expense Ratio1 0.59%
- Net Asset Value 35.80
Our Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Investment return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. For most recent month-end performance, please see the following tab labeled “Performance”.
The Natixis Loomis Sayles Focused Growth ETF seeks to produce long-term growth of capital.
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Primary Benchmark
Russell 1000® Growth Index -
Portfolio Management
Aziz V. Hamzaogullari, CFA -
Total Fund Assets
$274.6 million (as of 10/31/2024)
Strategy Highlights
- Takes a long-term private equity-oriented approach by partnering with management who think and act like owners
- Seeks to invest in high-quality businesses with sustainable competitive advantages and profitable growth when they trade at a significant discount to intrinsic value
- Risk is defined as a permanent loss of capital, not tracking error or short-term relative underperformance
Investment Strategy
- The fund will invest primarily in equity securities, including common stocks, convertible securities and warrants
- High-conviction portfolio of typically 20 to 30 stocks
- Employs a growth style of equity management that emphasizes companies with sustainable competitive advantages, secular long-term cash flow growth returns on invested capital above their cost of capital and the ability to manage for profitable growth that can create long-term value for shareholders
- Will consider selling a portfolio investment when the portfolio manager believes an unfavorable structural change occurs within a given business or the markets in which it operates, a critical underlying investment assumption is flawed, when a more attractive reward-to-risk opportunity becomes available, when the current price fully reflects intrinsic value, or for other investment reasons which the portfolio manager deems appropriate
- Aims to invest in companies when they trade at a significant discount to our estimate of intrinsic value
About Risk
The fund is new with a limited operating history.
- General Risk: Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund, and are bought and sold on the secondary market at market price, which may be higher or lower than the ETF’s net asset value (NAV). Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.
- Active ETF: Unlike typical exchange-traded funds, there are no indexes that the Fund attempts to track or replicate. Thus, the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager. There is no assurance that the investment process will consistently lead to successful investing.
- Equity Securities Risk: Equity securities are volatile and can decline significantly in response to broad market and economic conditions.
- Growth Stocks Risk: Growth stocks may be more sensitive to market conditions than other equities as their prices strongly reflect future expectations.
There is no guarantee that the investment objective will be realized or that the strategy will generate positive or excess returns. Diversification does not ensure a profit or guarantee against a loss. Any investment that has the possibility for profits also has the possibility of losses.
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus containing this and other information. Read it carefully.
Natixis Distribution, LLC (member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
ALPS Distributors, Inc. is the distributor of the Natixis Loomis Sayles Focused Growth ETF. Natixis Distribution, LLC is a marketing agent. ALPS Distributors, Inc. is not affiliated with Natixis Distribution, LLC.
1 This arrangement is set to expire on 4/30/26. When an expense limit has not been exceeded, the fund may have similar expense ratios and/or yields. Net Expense Ratio refers to the limitation on expenses exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and information expenses and will expire as indicated.
NTX000788
| At-Market Value | Net Asset Value | |
|---|---|---|
| 37.30% | 37.34% |
| Cumulative Total Return | At-Market Value | Net Asset Value |
|---|---|---|
| 3 Months | 6.52% | 6.74% |
| Year-To-Date | 27.47% | 27.54% |
| Average Annualized Total Return | At-Market Value | Net Asset Value |
|---|---|---|
| 1 Year | 48.88% | 49.03% |
| Since Inception | 30.64% | 30.70% |
| Cumulative Total Return | At-Market Value | Net Asset Value |
|---|---|---|
| 3 Months | 4.21% | 4.24% |
| Year-To-Date | 26.04% | 26.08% |
| Average Annualized Total Return | At-Market Value | Net Asset Value |
|---|---|---|
| 1 Year | 43.92% | 44.08% |
| Since Inception | 31.84% | 31.87% |
Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.
Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time, when the NAV is normally calculated for most ETFs. Your returns may differ if you traded shares at other times.
