ETF Evaluator:
Natixis Gateway Quality Income ETF ()
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(as of Aug 26)
Best Performing in Derivative Income Over the Last Year
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ETF Details
Natixis Gateway Quality Income ETF Overview
Natixis Gateway Quality Income ETF (GQI) is an actively managed Nontraditional Equity Derivative Income exchange-traded fund (ETF). Natixis Funds launched the ETF in 2023.
The investment seeks to deliver current income while maintaining prospects for capital appreciation.
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. 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.
About Natixis Gateway Quality Income ETF (GQI)
There are 4 members of the management team with an average tenure of 2.64 years: Michael Buckius (2023), Daniel Ashcraft (2023), Mitchell Trotta (2023) and Kenneth Toft (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 1 primary benchmark: S&P 500 (TR) (1970) index with a weighting of 100%. Natixis Gateway Quality Income ETF has 116 securities in its portfolio. The top 10 holdings constitute 40.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Natixis Gateway Quality Income ETF is part of the Equity global asset class and is within the Nontraditional Equity ETF group. Natixis Gateway Quality Income ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.0% There is 0.0% allocated to foreign stock, and 5.2% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 2.7% (2.7% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Natixis Gateway Quality Income ETF has 0.2% of the portfolio in cash.
Assets Under Management
The fund has $267 million in total assets, which is below the $727 million average for the Derivative Income category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
GQI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Natixis Gateway Quality Income ETF expense ratio is below average compared to funds in the Derivative Income category. Natixis Gateway Quality Income ETF has an expense ratio of 0.34%, which is 59% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Natixis Gateway Quality Income ETF has a portfolio turnover rate of 65%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the Derivative Income category.
Recently, in the month of July 2026, Natixis Gateway Quality Income ETF returned 1.4%, which earned it a grade of B, as the Derivative Income category had an average return of -1.5%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Natixis Gateway Quality Income ETF has a trailing yield of 8.53%, which is below the 19.96% category average.
The fund normally distributes its income monthly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Natixis Gateway Quality Income ETF Grades
Year to date, the ETF has returned 10.2%, 7.7 percentage points better than the category, which translates into a grade of B. The fund has returned 20.6% over the past year (grade of B).
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GQI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GQI Return (NAV) | 1.4% | 5.8% | 20.6% | na | na | na |
| GQI Return (Price) | 1.5% | 5.8% | 20.6% | na | na | na |
| NAV +/- Price Return | -0.133% | 0.042% | 0.016% | na | na | na |
| Derivative Income Avg | -1.5% | 0.6% | 11.2% | 13.7% | 8.8% | 7.5% |
| GQI Grade (NAV) | B | A | B | na | na | na |
| +/- Category (NAV) | 2.9% | 5.2% | 9.4% | na | na | na |
| GQI Tax-Cost Ratio | na | na | 3.5% | na | na | na |
GQI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GQI Return (NAV) | 10.2% | 14.8% | 15.9% | na | na | na | na | na | na | na | na |
| GQI Return (Price) | 9.8% | 15.4% | 16.0% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.044% | 0.042% | 0.007% | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 2.6% | 10.6% | 18.5% | 17.5% | -11.3% | 19.4% | 1.4% | 19.2% | -7.1% | 12.1% | 8.7% |
| GQI Grade (NAV) | B | B | C | na | na | na | na | na | na | na | na |
| +/- Category | 7.7% | 4.2% | -2.6% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | 8.5% |
| Total Assets: | $ 267 Mil |
| Share Class Assets: | $ 267 Mil |
| Turnover: | 65.0% |
| Expense Ratio: | 0.34% |
| Index Fund: | No |
| Index Tracked: | S&P 500 (TR) (1970) |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Monthly |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 2.6 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Buckius Michael (2023), Ashcraft Daniel (2023), Trotta Mitchell (2023), Toft Kenneth (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 116 |
| % in Top 10 Holdings: | 40.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 92.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 5.2% |
| Domestic Bond: | 2.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Natixis Funds |
| Phone Number: | 800-458-7452 |
| Website: | |
| Inception Date: | December 12, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.34% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.83% |
