ETF Evaluator:
Natixis Loomis Sayles Focused Growth ETF ()
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(as of Aug 26)
Best Performing in Large Growth Over the Last Year
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ETF Details
Natixis Loomis Sayles Focused Growth ETF Overview
Natixis Loomis Sayles Focused Growth ETF (LSGR) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Natixis Funds launched the ETF in 2023.
The investment seeks long-term growth of capital.
Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds (“ETFs”), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts (“REITs”). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.
About Natixis Loomis Sayles Focused Growth ETF (LSGR)
There are 1 members of the management team with an average tenure of 3.09 years: Aziz Hamzaogullari (2023). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Natixis Loomis Sayles Focused Growth ETF has 22 securities in its portfolio. The top 10 holdings constitute 75.0% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Natixis Loomis Sayles Focused Growth ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Natixis Loomis Sayles Focused Growth ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 99.5% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Natixis Loomis Sayles Focused Growth ETF has 0.5% of the portfolio in cash.
Assets Under Management
The fund has $855 million in total assets, which is below the $8 billion average for the Large Growth 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.
LSGR 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 Loomis Sayles Focused Growth ETF expense ratio is average compared to funds in the Large Growth category. Natixis Loomis Sayles Focused Growth ETF has an expense ratio of 0.59%, which is 20% higher than its category average, making the fund expense ratio grade a D. 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 Loomis Sayles Focused Growth ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, Natixis Loomis Sayles Focused Growth ETF returned 1.6%, which earned it a grade of A, as the Large Growth category had an average return of -3.8%. 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 Loomis Sayles Focused Growth ETF has a trailing yield of 0.00%, which is below the 0.53% category average.
The fund normally distributes its income annually 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 Loomis Sayles Focused Growth ETF Grades
Year to date, the ETF has returned -4.3%, 10.5 percentage points worse than the category, which translates into a grade of F. The fund has returned -0.0% over the past year (grade of F) and 17.6% over the past three years (grade of D).
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LSGR 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 |
|
| LSGR Return (NAV) | 1.6% | -1.8% | -0.0% | 17.6% | na | na |
| LSGR Return (Price) | 1.7% | -1.8% | -0.0% | 17.7% | na | na |
| NAV +/- Price Return | -0.118% | 0.054% | 0.014% | -0.056% | na | na |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| LSGR Grade (NAV) | A | F | F | D | na | na |
| +/- Category (NAV) | 5.3% | -4.5% | -13.1% | -2.0% | na | na |
| LSGR Tax-Cost Ratio | na | na | 0.0% | 0.0% | na | na |
LSGR Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LSGR Return (NAV) | -4.3% | 15.4% | 38.2% | na | na | na | na | na | na | na | na |
| LSGR Return (Price) | -4.3% | 15.3% | 38.5% | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | 0.006% | -0.008% | 0.008% | na | na | na | na | na | na | na | na |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| LSGR Grade (NAV) | F | C | A | na | na | na | na | na | na | na | na |
| +/- Category | -10.5% | -1.4% | 7.7% | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | 1.28 |
| R-Squared: | 81% |
| Standard Deviation: | 18.5% |
| Category Risk Index: | 1.00 |
| Category Risk Rating: | Above Average |
| Total Risk Index: | 1.51 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 856 Mil |
| Share Class Assets: | $ 856 Mil |
| Turnover: | 0.0% |
| Expense Ratio: | 0.59% |
| 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: | Annually |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Hamzaogullari Aziz (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 75.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Natixis Funds |
| Phone Number: | 800-458-7452 |
| Website: | |
| Inception Date: | June 29, 2023 |
Expenses and Fees
| Expense Ratio (%): | 0.59% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.49% |
