C000246657 Performance — Natixis Gateway Quality Income ETF
Data updated: 2026-08-28
C000246657 returned +8.76% year to date and +21.33% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 8.27% a year. In the 12 months to Jun 2026 the fund took in a net $88.7M, and assets reached $257.51M.
C000246657 Growth of $100
What $100 invested in Natixis Gateway Quality Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000246657 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Dec 2023 – Jun 2026) | $147 | $153 |
C000246657 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.76% |
| 1 year | +21.33% |
| 3 years (annualised) | +16.22% |
C000246657 Annual Returns
Calendar-year total returns of Natixis Gateway Quality Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.76% |
| 2025 | +14.72% |
| 2024 | +15.88% |
| 2023 (Dec–Dec) | +1.97% |
C000246657 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.1% | −3.9% | +6.0% | +4.0% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.5% | −5.4% | +0.2% | +4.2% | +2.9% | +1.9% | +1.9% | +2.9% | +2.2% | +1.4% | +0.7% |
| 2024 | +1.6% | +3.3% | +1.7% | −4.2% | +3.7% | +3.1% | +0.3% | +0.9% | +1.7% | −1.2% | +5.3% | −0.9% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +2.0% |
C000246657 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.27%
- Best month: +6.01% (Apr 2026)
- Worst month: −3.87% (Mar 2026)
C000246657 Fund Flows
Monthly money in and out of Natixis Gateway Quality Income ETF, from SEC Form N-PORT.
- 12-month net flow: $88.7M
- 12-month gross sales (incl. reinvestments): $150.9M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.0M | $0 | $10.0M |
| May 2026 | $44.1M | $0 | $44.1M |
| Apr 2026 | $10.2M | $3.9M | $6.3M |
| Mar 2026 | $6.8M | $1.1M | $5.7M |
| Feb 2026 | $4.0M | $0 | $4.0M |
| Jan 2026 | $4.6M | $48.3M | −$43.7M |
| Dec 2025 | $3.4M | $0 | $3.4M |
| Nov 2025 | $50.0M | $4.0M | $46.0M |
| Oct 2025 | $1.7M | $2.3M | −$613K |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $7.1M | $547K | $6.6M |
| Jul 2025 | $7.0M | $2.2M | $4.8M |
C000246657 Assets Under Management
Net assets of Natixis Gateway Quality Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $257.51M |
| 2026-03-31 | $182.47M |
| 2025-12-31 | $222.03M |
| 2025-09-30 | $169.53M |
| 2025-06-30 | $149.21M |
| 2025-03-31 | $139.62M |
| 2024-12-31 | $133.30M |
| 2024-09-30 | $113.96M |
| 2024-06-30 | $102.70M |
| 2024-03-31 | $79.78M |
| 2023-12-31 | $41.17M |
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.