C000220374 Performance — Natixis Vaughan Nelson Mid Cap ETF
Data updated: 2024-08-28
C000220374 returned +17.54% over one year to Jun 2024. The annualised 3-year return is +4.61%. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $117 for the category, and to $118 over one year, against $112. Volatility over the past three years was 17.56% a year. In the 12 months to Jun 2024 the fund lost a net $4.1M, and assets reached $4.17M.
C000220374 Growth of $100
What $100 invested in Natixis Vaughan Nelson Mid Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000220374 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $118 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $114 | $117 |
| Since data start (Sep 2020 – Jun 2024) | $160 | $163 |
C000220374 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +17.54% |
| 3 years (annualised) | +4.61% |
C000220374 Annual Returns
Calendar-year total returns of Natixis Vaughan Nelson Mid Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +6.02% |
| 2023 | +16.91% |
| 2022 | −10.64% |
| 2021 | +21.47% |
| 2020 (Sep–Dec) | +18.96% |
C000220374 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.6% | +8.2% | +3.9% | −5.8% | +1.5% | −0.8% | — | — | — | — | — | — |
| 2023 | +5.6% | −1.9% | −2.1% | +1.2% | −3.2% | +6.2% | +1.1% | −1.3% | −4.2% | −3.3% | +10.4% | +8.6% |
| 2022 | −4.9% | +1.8% | −0.7% | −5.6% | +3.1% | −8.7% | +7.0% | −2.6% | −8.8% | +7.2% | +7.7% | −4.7% |
| 2021 | −1.9% | +6.6% | +5.6% | +5.5% | +1.3% | −0.4% | −0.4% | +1.7% | −3.7% | +4.2% | −3.6% | +5.5% |
| 2020 | — | — | — | — | — | — | — | — | −2.9% | +0.8% | +16.0% | +4.9% |
C000220374 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 17.56%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +10.45% (Nov 2023)
- Worst month: −8.78% (Sep 2022)
C000220374 Fund Flows
Monthly money in and out of Natixis Vaughan Nelson Mid Cap ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.1M
- 12-month gross sales (incl. reinvestments): $722K
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $722K | $354K | $368K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $4.2M | −$4.2M |
| Aug 2023 | $0 | $298K | −$298K |
| Jul 2023 | $0 | $0 | $0 |
C000220374 Assets Under Management
Net assets of Natixis Vaughan Nelson Mid Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $4.17M |
| 2024-03-31 | $4.40M |
| 2023-12-31 | $3.61M |
| 2023-09-30 | $3.15M |
| 2023-06-30 | $7.76M |
| 2023-03-31 | $7.18M |
| 2022-12-31 | $7.08M |
| 2022-09-30 | $7.02M |
| 2022-06-30 | $7.12M |
| 2022-03-31 | $8.25M |
| 2021-12-31 | $8.90M |
| 2021-09-30 | $8.89M |
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.