- ISIN
- US63875W4069
- Issuer
- Natixis
- Inception Date
- Jun 29, 2023
- Region
- North America (U.S.)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $626M
Share Price Chart
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Performance
LSGR Performance Chart
Natixis Loomis Sayles Focused Growth ETF (LSGR) is down 5.8% since the beginning of the year. LSGR is currently trading at $42 per share.
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Returns By Period
Natixis Loomis Sayles Focused Growth ETF (LSGR) has returned -5.79% so far this year and 6.11% over the past 12 months.
Natixis Loomis Sayles Focused Growth ETF
- 1D
- -1.93%
- 1M
- -6.23%
- YTD
- -5.79%
- 6M
- -6.43%
- 1Y
- 6.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LSGR Monthly Returns History
Based on dividend-adjusted daily data since Jun 29, 2023, LSGR's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2023 with a return of +11.5%, while the worst month was Mar 2025 at -8.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LSGR closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.3%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.25% | -5.27% | -5.92% | 10.76% | 4.76% | -7.74% | -5.79% | ||||||
| 2025 | 3.28% | -5.16% | -8.77% | 1.88% | 10.78% | 6.86% | 2.45% | -0.58% | 4.23% | 2.40% | -3.14% | 1.61% | 15.32% |
| 2024 | 3.81% | 8.51% | 1.43% | -6.20% | 4.85% | 7.75% | -1.12% | 1.39% | 3.88% | 1.35% | 7.32% | 0.98% | 38.52% |
| 2023 | 1.52% | 3.99% | -0.16% | -6.59% | -2.14% | 11.51% | 4.68% | 12.46% |
Benchmark Metrics
Natixis Loomis Sayles Focused Growth ETF has an annualized alpha of -4.03%, beta of 1.25, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since June 29, 2023.
- This ETF participated in 128.38% of S&P 500 Index downside but only 115.34% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -4.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -4.03%
- Beta
- 1.25
- R²
- 0.84
- Upside Capture
- 115.34%
- Downside Capture
- 128.38%
Expense Ratio
LSGR has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LSGR ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Natixis Loomis Sayles Focused Growth ETF (LSGR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LSGR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 2.78 | -2.45 |
| Martin ratioReturn relative to average drawdown | 1.05 | 12.44 | -11.39 |
Dividends
Dividend History
Natixis Loomis Sayles Focused Growth ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.02 | $0.03 | $0.01 |
Dividend yield | 0.00% | 0.05% | 0.08% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Natixis Loomis Sayles Focused Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Natixis Loomis Sayles Focused Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Natixis Loomis Sayles Focused Growth ETF was 22.92%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current Natixis Loomis Sayles Focused Growth ETF drawdown is 8.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -22.92%Apr 2025 | 2mo 14d | 2mo 17d | 5mo 1dJan 2025 - Jun 2025 |
2026 correction2026 | -18.13%Mar 2026 | 4mo 29d | — | 7mo 27dOct 2025 - now |
2024 correction2024 | -12.95%Aug 2024 | 25d | 2mo 4d | 2mo 29dJul 2024 - Oct 2024 |
2023 correction2023 | -11.58%Oct 2023 | 3mo 8d | 25d | 4mo 3dJul 2023 - Nov 2023 |
2024 pullback2024 | -8.70%Apr 2024 | 25d | 1mo 17d | 2mo 12dMar 2024 - Jun 2024 |
Drawdown Indicators
| LSGR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.92% | -56.78% | +33.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.13% | -9.10% | -9.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.76% | -1.80% | -6.96% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -10.71% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.85% | 2.03% | +3.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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