C000218049 Performance — Natixis U.S. Equity Opportunities ETF
Data updated: 2023-08-29
C000218049 returned +29.75% over one year to Jun 2023. Over one year the fund beat its Global Blend category average: $100 grew to $130, against $110 for the category. Volatility over the past 12 months was 23.58% a year. In the 12 months to Jun 2023 the fund lost a net $73K, and assets reached $10.02M.
C000218049 Growth of $100
What $100 invested in Natixis U.S. Equity Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000218049 | Category average |
|---|---|---|
| 1 year (Jul 2022 – Jun 2023) | $130 | $110 |
| Since data start (Sep 2020 – Jun 2023) | $141 | $107 |
C000218049 Trailing Returns
Total returns to Jun 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +29.75% |
| 3 years (annualised) | +13.00% |
C000218049 Annual Returns
Calendar-year total returns of Natixis U.S. Equity Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Jun) | +23.74% |
| 2022 | −20.77% |
| 2021 | +24.43% |
| 2020 (Sep–Dec) | +15.88% |
C000218049 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +12.7% | −2.9% | +2.5% | +1.4% | +2.3% | +6.3% | — | — | — | — | — | — |
| 2022 | −3.2% | −2.7% | +1.0% | −11.4% | +1.6% | −11.7% | +9.6% | −2.2% | −9.8% | +8.7% | +6.9% | −6.5% |
| 2021 | −2.1% | +7.1% | +4.6% | +5.5% | +2.1% | +1.1% | +1.0% | +3.4% | −4.1% | +5.0% | −3.7% | +2.9% |
| 2020 | — | — | — | — | — | — | — | — | −0.9% | −1.0% | +13.1% | +4.4% |
C000218049 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2023.
- 1-year volatility (annualised): 23.58%
- Best month: +12.65% (Jan 2023)
- Worst month: −9.82% (Sep 2022)
C000218049 Fund Flows
Monthly money in and out of Natixis U.S. Equity Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: −$73K
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2023 | $0 | $305K | −$305K |
| May 2023 | $285K | $0 | $285K |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $295K | −$295K |
| Jan 2023 | $254K | $0 | $254K |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $808K | $1.6M | −$808K |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $797K | $0 | $797K |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
C000218049 Assets Under Management
Net assets of Natixis U.S. Equity Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-06-30 | $10.02M |
| 2023-03-31 | $9.11M |
| 2022-12-31 | $8.12M |
| 2022-09-30 | $8.44M |
| 2022-06-30 | $7.99M |
| 2022-03-31 | $10.15M |
| 2021-12-31 | $10.33M |
| 2021-09-30 | $10.05M |
| 2021-06-30 | $14.14M |
| 2021-03-31 | $13.00M |
| 2020-12-31 | $11.86M |
| 2020-09-30 | $10.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.