Natixis Gateway Quality Income ETF
Data updated: 2026-05-29
C000246657 — Natixis Gateway Quality Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $182.47M AUM · 0.50% expense ratio · 17.8% 1-yr return. From SEC regulatory filings.
C000246657 Fund Overview
Natixis Gateway Quality Income ETF is a US mutual fund 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 mutual fund
- Manager: Natixis ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $182.47M
- 1-year return: 17.8%
- SEC CIK: 0001526787
- SEC series ID: S000083143
- Share class ID: C000246657
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 | 7.39% |
| Apple Inc | 6.63% |
| Alphabet Inc | 5.35% |
| Microsoft Corp | 4.02% |
| Amazon.com Inc | 3.34% |
| Ubs AG | 3.06% |
| Bnp Paribas Issuance Bv | 2.87% |
| Barclays Bank PLC | 2.69% |
| Meta Platforms Inc | 2.64% |
| Costco Wholesale Corp | 2.58% |
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 | 89.0% |
| Other | 10.7% |
| Cash & Equivalents | 0.4% |
C000246657 Performance
Total returns for C000246657 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 17.8% |
| 3 years (annualised) | 13.1% |
C000246657 Risk Information
Risk metrics for C000246657, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000246657 Costs and Fees
C000246657 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- 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 2026-03, Natixis Gateway Quality Income ETF had net inflows of $32.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.68M |
| 2026-02 | $4.02M |
| 2026-01 | −$43.74M |
| 2025-12 | $3.43M |
| 2025-11 | $46.00M |
| 2025-10 | −$613.09K |
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.
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.