evenfolioETF Details
Natixis Funds·Large Growth·LSGR · NYSE Arca
Natixis Loomis Sayles Focused Growth ETF (LSGR)
- Price
- $43.75
- —30 Oct 2026
- Assets
- $934.7M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -2.8%-6.4%
- Category 3.6%
- 3Y CAGR
- 22.4%-1.4%
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Natixis Loomis Sayles Focused Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | +2.1% | -0.3% | -2.3% | -2.8% | +22.4% | — | — | +18.3% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +2.4% | +2.8% | -1.6% | -7.6% | -6.4% | -1.4% | — | — | +7.6% |
Holdings
The 10 largest positions make up 76.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 18.70% |
| GOOGL | Alphabet Inc Class A | 11.57% |
| META | Meta Platforms Inc Class A | 9.23% |
| AMZN | Amazon.com Inc | 7.56% |
| TSLA | Tesla Inc | 6.12% |
| MSFT | Microsoft Corp | 6.04% |
| VRTX | Vertex Pharmaceuticals Inc | 4.77% |
| MNST | Monster Beverage Corp | 4.61% |
| V | Visa Inc Class A | 4.07% |
| NFLX | Netflix Inc | 3.42% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 7.8
- P/S
- 6.6
- P/CF
- 21.8
Sector allocation
Share of the equity the fund holds.
- Technology35.3%
- Communication services26.5%
- Consumer discretionary15.3%
- Health care9.8%
- Financial services5.2%
- Consumer staples4.6%
- Industrials3.3%
Asset mix
- Stocks99.6%
- Cash0.4%
Credit quality
Share of the bonds by rating.
- AAA2.8%
- Other97.2%
ETF details
- Issuer
- Natixis Funds
- Category
- Equity · Large Growth
- Ticker
- LSGR
- Exchange
- NYSE Arca
- Inception
- 29 Jun 2023 (3.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.30
- Total net assets
- $934.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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