Natixis Gateway Quality Income ETF
Data updated: 2026-08-28
C000246657 — Natixis Gateway Quality Income ETF. United States Large Cap Blend / Core Equity · $257.51M AUM. Holdings, fees, performance and SEC filings.
C000246657 Fund Overview
Natixis Gateway Quality Income ETF is a US ETF managed by Natixis ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Natixis ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $257.51M
- 1-year return: 21.3%
- SEC CIK: 0001526787
- SEC series ID: S000083143
- Share class ID: C000246657
C000246657 Investment Objective and Strategy
Natixis Gateway Quality Income ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Natixis ETF Trust.
Investment objective
The Fund seeks to deliver current income while maintaining prospects for capital appreciation.
Principal investment strategy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. The Fund may use listed index options or equity-linked notes to achieve the written index call option exposure. Equity Portfolio Under normal circumstances, the Fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC (the Subadviser). Generally, the Subadviser believes that a high- quality company is a company that has an established business with high relative profitability characteristics and low leverage. For these purposes, large- capitalization companies are those that, at the time of purchase, generally have market capitalizations of at least $10 billion and mid-capitalization companies are those that, at the time of purchase, generally have market capitalizations of between $2 billion and $10 billion.
The Subadviser uses a multifactor quantitative model to construct and manage the stock portfolio. The model evaluates U.S.-exchange-traded equities that meet criteria and constraints established by the Subadviser. A quality score is assigned to each security in the investment universe based on systematic factors including profitability and leverage. The strategy seeks to maximize exposure to the weighted quality score, while considering active exposures to individual names, sectors, and the market as a whole. The equity portfolio generally consists of approximately 75-150 securities. Equity securities purchased by the Fund may include U.S. exchange-listed common stocks, preferred stocks, American Depository Receipts and investment companies (including ETFs). The Fund may invest in affiliated and unaffiliated mutual funds and ETFs, to the extent permitted by the Investment Company Act of 1940, as amended (the 1940 Act).
The holdings may be rebalanced as frequently as desired by the Subadviser to maintain the overall desired exposure to the quality factor. Equity-linked notes (ELNs) In order to generate income, the Fund may invest in ELNs. ELNs are investment products that are structured as notes. They are issued by financial institutions such as banks and broker-dealers or entities organized by financial institutions to issue the ELNs. An ELN is designed to offer a return linked to specific economic characteristics identified in the note. The Fund will generally invest in ELNs that are issued in a privately negotiated transaction, including securities offered and sold under Rule 144A of the Securities Act of 1933 (the Securities Act). The ELNs in which the Fund invests are derivative instruments. They are designed to replicate a covered call writing strategy by combining into a single note the economic characteristics of (i) an investment in a broad market index and (ii) index covered call writing (Underlying Characteristics).
The ELNs are expected to provide recurring cash flow to the Fund through this replication. They are expected to be an important source of the Funds return. Investing in ELNs may reduce the Funds volatility. On one hand, the income from the ELNs would reduce potential losses incurred by the Funds equity portfolio. However, by replicating a covered call strategy in each ELN, the ELNs may also reduce the Funds ability to fully profit from potential increases in the value of its equity portfolio. Generally, when purchasing an ELN, the Fund pays the counterparty an amount based on the Underlying Characteristics plus the cost to structure the ELN. Upon maturity of the ELN, the Fund generally receives the par value of the ELN, plus interest, plus or minus a return based on the return of the Underlying Characteristics.
However, each ELN will be structured so that it cannot lose more than the principal that the Fund paid when purchasing the ELN ; however, in consideration for greater current income or yield, an ELN may be structured such that the Fund may forego its participation in the capital appreciation of the Underlying Characteristics above a predetermined price limit . Other Investments The Fund may invest in convertible securities, partnerships, when issued/delayed delivery securities and initial public offerings (IPOs). The Fund may also hold cash and cash equivalents.
C000246657 Holdings
Top 10 holdings of Natixis Gateway Quality Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.61% |
| Apple Inc | 6.74% |
| Alphabet Inc | 5.69% |
| Microsoft Corp | 3.51% |
| Amazon.com Inc | 3.18% |
| Bnp Paribas Issuance Bv | 2.68% |
| Royal Bank Of Canada | 2.54% |
| Mastercard Inc | 2.44% |
| Gs Finance Corp. | 2.32% |
| Meta Platforms Inc | 2.22% |
C000246657 Portfolio Allocation
Asset-class allocation of Natixis Gateway Quality Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.6% |
| Other | 10.2% |
| Cash & Equivalents | 0.2% |
C000246657 Performance
Total returns for C000246657 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 21.3% |
| 3 years (annualised) | 16.2% |
C000246657 Risk Information
Risk metrics for C000246657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000246657 Costs and Fees
C000246657 costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.42%
- Portfolio turnover: 65%
- Brokerage commissions: 2.41 bps of average net assets (SEC N-CEN)
C000246657 Cashflows
Over the 12 months to 2026-06, Natixis Gateway Quality Income ETF had net inflows of $88.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.96M |
| 2026-05 | $44.06M |
| 2026-04 | $6.33M |
| 2026-03 | $5.68M |
| 2026-02 | $4.02M |
| 2026-01 | −$43.74M |
C000246657 Debt Constituents
No individual debt constituents are reported in Natixis Gateway Quality Income ETF's latest SEC N-PORT filing.
C000246657 Prospectus and SEC Filings
Official Natixis Gateway Quality Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.