C000246657 Fees and Costs — Natixis Gateway Quality Income ETF
Data updated: 2026-08-28
The net expense ratio is 0.34%: a 0.24% management fee plus 0.18% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $39K in broker commissions, 0.0241% of average net assets, and portfolio turnover was 65%.
C000246657 Fees and Expenses
Annual operating expenses and sales charges of C000246657. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.42% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000246657 Costs Over Time
On $10,000 invested in C000246657, assuming 5% a year before costs, total costs come to $231 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $231 |
| Value after costs | $10,462 | $11,450 | $12,532 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000246657 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0241%
- Total broker commissions: $39K
- Bought from dealers (principal trades, not a cost): $340.2M
- Portfolio turnover (prospectus): 65%
- Securities lending: none during the year
C000246657 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $27K | 70.21% |
| BofA Securities, Inc. | $11K | 29.79% |
C000246657 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $101.5M | 29.85% |
| State Street Bank and Trust Company | $73.9M | 21.71% |
| UBS Securities LLC | $40.4M | 11.89% |
| RBC Capital Markets, LLC | $33.1M | 9.73% |
| Goldman Sachs & Co. LLC | $29.8M | 8.75% |
| BNP Paribas Securities Corp. | $27.7M | 8.16% |
| Barclays Capital Inc. | $20.4M | 5.99% |
| Citigroup Global Markets Inc. | $13.4M | 3.93% |
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.