For historical information (Premium/Discount, Market Price, 30 Day Median Bid/Ask Spread and Daily Holdings) please click here
Fund Facts as of 9/30/2026
- Ticker LSGR
- Class Inception 6/29/2023
- CUSIP 63875W406
- Gross Expense Ratio1 0.61%
- Net Expense Ratio1 0.59%
- Net Asset Value 44.92
Our performance data shown represents past performance and is no guarantee 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.
-
Primary Benchmark
Russell 1000® Growth Index -
Portfolio Management
Aziz V. Hamzaogullari, CFA -
Total Fund Assets
$934.7 million (as of 9/30/2026) -
Lipper Category
Large-Cap Growth Funds -
Morningstar Category
Large Growth
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
- Aims to invest in companies when they trade at a significant discount to our estimate of intrinsic value
- 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
About 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.
- 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 are volatile and can decline significantly in response to broad market and economic conditions.
- Investments in small and midsize companies can be more volatile than those of larger companies.
- Non-diversified funds invest a greater portion of assets in fewer securities and therefore may be more vulnerable to adverse changes in the market.
- Growth stocks may be more sensitive to market conditions than other equities as their prices strongly reflect future expectations.
1 This arrangement is set to expire on 4/30/29. 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.
The Russell 1000® Growth Index is an unmanaged index that measures the performance of those Russell 1000® companies with higher price-to-book ratios and forecasted growth values. Indexes are unmanaged and do not incur fees. It is not possible to invest directly in an index. Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell® is a trademark of Russell Investment Group.
© 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Morningstar Medalist Rating™ is the summary expression of Morningstar’s forward-looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. The Medalist Ratings indicate which investments Morningstar believes are likely to outperform a relevant index or peer group average on a risk-adjusted basis over time. Investment products are evaluated on three key pillars (People, Parent, and Process) which, when coupled with a fee assessment, forms the basis for Morningstar’s conviction in those products’ investment merits and determine the Medalist Rating they’re assigned. Pillar ratings take the form of Low, Below Average, Average, Above Average, and High. Pillars may be evaluated via an analyst’s Qualitative assessment (either directly to a vehicle the analyst covers or indirectly when the pillar ratings of a covered vehicle are mapped to a related uncovered vehicle) or using algorithmic techniQues. Vehicles are sorted by their expected performance into rating groups defined by their Morningstar Category and their active or passive status. When analysts directly cover a vehicle, they assign the three pillar ratings based on their Qualitative assessment, subject to the oversight of the Analyst Rating C-Omminee, and monitor and reevaluate them at least every 14 months. When the vehicles are covered either indirectly by analysts or by algorithm, the ratings are assigned monthly. For more detailed information about these ratings, including their methodology, please go to global.morningstar.com/managerdisclosures.
The Morningstar Medalist Rating™ should not be used as the sole basis in evaluating a mutual fund. Morningstar Medalist Rating™ are based on Morningstar’s current expectations about future events; therefore, in no way does Morningstar represent ratings as a guarantee nor should they be viewed by an investor as such. Morningstar Medalist Rating™ involve unknown risks and uncertainties which may cause Morningstar’s expectations not to occur or to differ significantly from what we expected.
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, including the loss of principal.
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 on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, 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.
8955715.1.1
NTX0001083
| Net Asset Value | At Market Value | |
|---|---|---|
| -1.16% | -1.21% |
| Cumulative Total Return | Net Asset Value | At Market Value |
|---|---|---|
| 3 Months | 6.55% | 6.74% |
| Year-To-Date | 0.42% | 0.47% |
| Annualized Total Return | Net Asset Value | At Market Value |
|---|---|---|
| Inception Date | 6/29/2023 | |
| 1 Year | 1.15% | 1.26% |
| 3 Years | 22.34% | 22.36% |
| Since Inception | 19.77% | 19.81% |
| Cumulative Total Return | Net Asset Value | At Market Value |
|---|---|---|
| 3 Months | 6.55% | 6.74% |
| Year-To-Date | 0.42% | 0.47% |
| Annualized Total Return | Net Asset Value | At Market Value |
|---|---|---|
| Inception Date | 6/29/2023 | |
| 1 Year | 1.15% | 1.26% |
| 3 Years | 22.34% | 22.36% |
| Since Inception | 19.77% | 19.81% |
Performance data shown represents past performance and is no guarantee 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.
Beginning 06/12/2025 market price returns are calculated based on the Primary Exchange Official Close Price and account for distributions from the fund. Prior to 06/12/2025, market price returns were calculated based on the midpoint of the bid/ask spread at 4:00 p.m. Eastern time, when the NAV is normally calculated for ETFs and accounted for distributions from the fund.
© 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
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 on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330
| Characteristics | |
|---|---|
| Number of Holdings | 21 |
| P/E (trailing 12 months) | 24.38 |
| P/E (forward 12 months) | 22.26 |
| 3-5 Year EPS Growth | 27.31 |
| ROE (1 year equal weighted) | 27.55 |
| Annual Portfolio Turnover as of 12/31/2025 | 0.00% |
| Sector Distribution | |
|---|---|
| Information Technology | 34.2% |
| Communication Services | 26.2% |
| Consumer Discretionary | 14.2% |
| Health Care | 9.7% |
| Financials | 5.1% |
| Consumer Staples | 4.6% |
| Industrials | 3.2% |
| Cash | 2.8% |
The Fund’s composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This fund is actively managed and holdings are subject to change. Reference to specific securities or holdings should not be considered recommendations for action by investors. There is no guarantee the Fund continues to invest in securities referenced. Cash may include unsettled trades, fees and/or derivatives.
P/E (trailing 12 months) is the sum of a company’s price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward 12 months) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the Portfolio’s performance. 3-5 Year EPS Growth is the average annual rate at which a company’s earnings per share (EPS) is projected to grow over the next three to five years, based on analyst estimates. It is a forward-looking metric that serves as a measure of a company’s long-term profitability potential. Weighted Average Return on Equity (ROE) measures a company’s efficiency in generating profit from its shareholders’ equity over a specific period, such as one year. It is calculated by dividing the company’s net income for the year by its average shareholders’ equity during that same period.
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 on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330
| Characteristics | Fund | Index |
|---|---|---|
| Number of Holdings | 21 | 371 |
| P/E (trailing 12 months) | 24.38 | 28.54 |
| P/E (forward 12 months) | 22.26 | 25.88 |
| 3-5 Year EPS Growth | 27.31 | 33.50 |
| ROE (1 year equal weighted) | 27.55 | 27.73 |
| Median Active Share (since inception) | 61.4% | |
| Annual Portfolio Turnover as of 12/31/2025 | 0.00% |
| Market Capitalization | Fund | Index |
|---|---|---|
| > $50 Billion | 90.6% | 93.1% |
| $25 to 50 Billion | 5.4% | 3.5% |
| $10 to 25 Billion | 0.0% | 2.7% |
| < $10 Billion | 1.2% | 0.7% |
| Cash & Equivalents | 2.8% | 0.0% |
| Sector Distribution | Fund | Index |
|---|---|---|
| Information Technology | 34.2% | 56.4% |
| Communication Services | 26.2% | 16.5% |
| Consumer Discretionary | 14.2% | 7.2% |
| Health Care | 9.7% | 5.4% |
| Financials | 5.1% | 4.5% |
| Consumer Staples | 4.6% | 1.2% |
| Industrials | 3.2% | 7.4% |
| Energy | 0.0% | 0.5% |
| Real Estate | 0.0% | 0.4% |
| Materials | 0.0% | 0.2% |
| Utilities | 0.0% | 0.2% |
| Cash | 2.8% | 0.0% |
The Fund’s composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
Due to rounding, market capitalization and sector distribution totals may not equal 100%. This fund is actively managed and holdings are subject to change. Reference to specific securities or holdings should not be considered recommendations for action by investors. There is no guarantee the Fund continues to invest in securities referenced. Cash may include unsettled trades, fees and/or derivatives.
P/E (trailing 12 month) is the sum of a company’s price-to-earnings, calculated by dividing current stock price by trailing earnings per share for the past 12 months. P/E (forward 12 months) measures price-to-earnings ratio using forecasted earnings for the price-to-earnings calculation; the forward measure is not a forecast of the Portfolio’s performance. 3-5 Year EPS Growth is the average annual rate at which a company’s earnings per share (EPS) is projected to grow over the next three to five years, based on analyst estimates. It is a forward-looking metric that serves as a measure of a company’s long-term profitability potential. Weighted Average Return on Equity (ROE) measures a company’s efficiency in generating profit from its shareholders’ equity over a specific period, such as one year. It is calculated by dividing the company’s net income for the year by its average shareholders’ equity during that same period. Median Active Share (since inception) indicates the proportion of the portfolio’s holdings (by market value) that is different than the benchmark. A higher active share indicates a larger difference between the benchmark and the portfolio.
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 on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330
| Top Ten Issuers | % Assets |
|---|---|
| NVIDIA Corporation | 18.8% |
| Alphabet Inc. | 11.7% |
| Meta Platforms, Inc. | 9.0% |
| Amazon.com, Inc. | 7.6% |
| Tesla, Inc. | 5.0% |
| Microsoft Corporation | 4.9% |
| Vertex Pharmaceuticals Incorporated | 4.7% |
| Monster Beverage Corporation | 4.6% |
| Visa Inc. | 4.0% |
| Netflix, Inc. | 3.4% |
| Total | 73.6% |
Top issuers reflect total exposure to a company across multiple investments and may differ from individual holdings. Data is subject to change. Fund composition statistics are from the adviser’s internal system and may not match the fund’s regulatory documents.
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 on this website. Read it carefully.
Natixis Distribution, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330