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Launched · SEC filings

Natixis Loomis Sayles Focused Growth ETF

LSGRNYSE ArcaNatixisC

$43.80+0.05 (+0.11%)

At close: Nov 2, 2026, 4:00 PM ET

C46/ 100

Rank 50 of 90 in US Active Growth

C46/100Rank 50 of 90inUS Active Growth
Intraday session: up, 79 prints from 43.75 to 43.80. Range 43.77 to 44.56. Use the arrow keys to read each point.44.0044.2044.4044.6010 AM12 PM2 PM4 PM
Expense ratio
0.59%*
Fund size
$848M
1Y total return
−3.8%
Yield · Last 12 months
0.00%
Holdings
22
Avg volume · 30D
57.5K sh
52W range
low $37.72high $46.36
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Apr 30, 2029. Without it: 0.61%.

The ETF.net LSGR Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Category
US Active Growth⁠
Rank
50 of 90
Six-pillar profile for LSGR. Scores out of 100: Cost 38, Risk 43, Mission not scored, Tradability 78, Holdings 26, Durability 63. Strongest: Tradability (78). Weakest: Holdings (26). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D38 out of 100
    Rank 55 of 90

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 53 of 85

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 4 of 90

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D26 out of 100
    Rank 87 of 90

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B63 out of 100
    Rank 35 of 90

Our read on LSGR

ETF.net Research

In short

CTwenty-odd stocks, one veteran manager, and a holding period measured in years. LSGR puts Loomis Sayles' private-equity-style growth strategy in an ETF at 0.59% net of a waiver through April 30, 2029 (0.61% gross).

Stated mandate

The Fund's stated aim is to achieve capital growth over the long term.

Why people hold it

  • The prospectus targets roughly 20 to 30 stocks, so each pick carries real weight instead of being diluted across hundreds of names.sec.govloomissayles.com
  • Built to sit still: Loomis Sayles runs this as a long-horizon, low-turnover strategy under one manager, Aziz Hamzaogullari, not as benchmark-hugging growth.natixis.comloomissayles.com
  • At 0.59% net (0.61% gross, waived through April 30, 2029) the fee lands near the typical cost for active US growth funds rather than above it.

Worth knowing

  • Concentration cuts both ways: with 20 to 30 large-cap names, one stock's move can swing this fund far more than a broad growth index.sec.gov
  • Cheaper same-benchmark active growth ETFs exist, among them ACGR at 0.39% and LGDS at 0.40%; here you pay up for the focused approach.
  • No payout stream in the last year. The stated aim is capital growth over the long term, so this is a price-return story, not an income one.

LSGR Performance

Launched Jun 29, 2023

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
LSGR$9,620
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LSGR $9,620. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LSGR. Periods over one year show the average yearly return.
PeriodLSGR
Year to date−2.3%
1 month−2.7%
3 months+2.1%
1 year−3.8%
3 yearsper year+22.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LSGR
YearReturn barLSGR
2026 YTD−2.3%
2025+15.3%
2024+38.5%
2023+12.3%

Since listing, Jun 29, 2023

LSGR in the news

LSGR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
0.00%Last 12 months
Payout per share
NoneLast 12 months

No distributions in the last 12 months.

Distribution history

Payments through 2025

One bar per payment. 3 payments from 2023 to 2025. Dec 22, 2023 $0.0085; Dec 20, 2024 $0.03; Apr 8, 2025 $0.02. Use the arrow keys to read each point.202320242025
Ex-datePay dateAmount per share
Apr 8, 2025Apr 9, 2025$0.02
Dec 20, 2024Dec 23, 2024$0.03
Dec 22, 2023Dec 27, 2023$0.0085

$10,000 in LSGR 3 years ago paid $23.11 in dividends.

LSGR Risk

Risk pillarC43 out of 100Rank 53 of 85 in US Active Growth
How much the fund’s monthly returns vary, scaled to a year.
18.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.96
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−22.9%
40 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LSGR Cost

Compare LSGR and FELG

Overpaying vs FELG, tied cheapest in US Active Growth

$7,886

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LSGR 0.59%

    $11,635

  • FELG 0.18% Tied cheapest

    $3,749

$10,000
30 years

Cost over time

  • LSGR 0.59%
  • FELG 0.18%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530LSGR $11,635FELG $3,749

Year by year

YearLSGRFELGOverpaying
10$1,058$328$730
20$4,051$1,281$2,770
30$11,635$3,749$7,886
How the 0.59% is worked out

Full fee 0.61%− waiver 0.02%= you pay 0.59%

The waiver ends Apr 30, 2029. After that the fee is 0.61% unless Natixis renews it. Source: prospectus, Apr 2026.

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