LSGR Performance — Natixis Loomis Sayles Focused Growth ETF
Data updated: 2026-08-28
LSGR returned −5.75% year to date and +0.87% over one year to Jun 2026. The annualised 3-year return is +18.58%. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $167, against $179 for the category, and to $101 over one year, against $141. Volatility over the past three years was 18.57% a year. In the 12 months to Jun 2026 the fund took in a net $438.1M, and assets reached $839.08M.
LSGR Growth of $100
What $100 invested in Natixis Loomis Sayles Focused Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | LSGR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $179 |
| Since data start (Jun 2023 – Jun 2026) | $169 | $186 |
LSGR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.75% |
| 1 year | +0.87% |
| 3 years (annualised) | +18.58% |
LSGR Annual Returns
Calendar-year total returns of Natixis Loomis Sayles Focused Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.75% |
| 2025 | +15.46% |
| 2024 | +38.22% |
| 2023 (Jun–Dec) | +12.32% |
LSGR 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 | −1.3% | −5.1% | −6.1% | +10.8% | +4.7% | −7.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −5.1% | −8.8% | +1.8% | +10.8% | +6.8% | +2.5% | −0.5% | +4.2% | +2.5% | −3.1% | +1.5% |
| 2024 | +3.6% | +8.5% | +1.5% | −6.3% | +5.1% | +7.6% | −1.2% | +1.6% | +3.9% | +1.2% | +7.5% | +0.9% |
| 2023 | — | — | — | — | — | +1.3% | +4.2% | −0.3% | −6.5% | −2.2% | +11.6% | +4.7% |
LSGR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.57%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +11.57% (Nov 2023)
- Worst month: −8.78% (Mar 2025)
LSGR Fund Flows
Monthly money in and out of Natixis Loomis Sayles Focused Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $438.1M
- 12-month gross sales (incl. reinvestments): $578.3M
- Sales ÷ redemptions: 4.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.8M | $52.8M | −$3.0M |
| May 2026 | $32.9M | $4.4M | $28.5M |
| Apr 2026 | $92.1M | $19.7M | $72.4M |
| Mar 2026 | $103.2M | $19.4M | $83.8M |
| Feb 2026 | $50.3M | $845K | $49.4M |
| Jan 2026 | $30.2M | $7.1M | $23.1M |
| Dec 2025 | $33.0M | $2.2M | $30.8M |
| Nov 2025 | $14.1M | $0 | $14.1M |
| Oct 2025 | $24.6M | $17.3M | $7.3M |
| Sep 2025 | $43.9M | $0 | $43.9M |
| Aug 2025 | $71.8M | $3.4M | $68.4M |
| Jul 2025 | $32.5M | $13.0M | $19.5M |
LSGR Assets Under Management
Net assets of Natixis Loomis Sayles Focused Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $839.08M |
| 2026-03-31 | $695.45M |
| 2025-12-31 | $622.68M |
| 2025-09-30 | $566.17M |
| 2025-06-30 | $404.64M |
| 2025-03-31 | $309.38M |
| 2024-12-31 | $301.67M |
| 2024-09-30 | $263.63M |
| 2024-06-30 | $175.54M |
| 2024-03-31 | $145.45M |
| 2023-12-31 | $5.90M |
| 2023-09-30 | $5.16M |
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.