# LSGR (Natixis Loomis Sayles Focused Growth ETF)

Natixis · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

LSGR is actively managed and returned +1.6% over the past year.

## Key facts

- LSGR, total return, 1 year: +1.6%, as of Oct 2, 2026.
- LSGR, expense ratio: 0.59%, as of Oct 2, 2026.
- LSGR, holdings: 21, as of Oct 2, 2026.
- LSGR, below its high: −2.0%, as of Oct 2, 2026.
- LSGR, net assets: $839m (SEC filing, whole fund, as filed for Jun 30, 2026).

## LSGR over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.8% | +3.6% | +2.3 pts | +0.5 pts |
| 6 months | +14.3% | +17.9% | −3.7 pts | −14.1 pts |
| 1 year | +1.6% | +16.2% | −14.6 pts | −22.7 pts |
| 3 years | +86.6% | +89.3% | −2.6 pts | −28.1 pts |
| Since listing | +81.7% | +82.8% | −1.1 pts | −28.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $45.31 | ETFIQ |
| Listed since | Jun 29, 2023 | ETFIQ |
| Net assets | $839m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.0% | ETFIQ |
| Holdings | 21 | ETFIQ |
| Top ten weight | 76.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.4% | ETFIQ |
| Active share vs the S&P 500 | 74.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 81.9% | ETFIQ |

## Questions

### How has LSGR performed?

Over the year to Oct 2, 2026, LSGR returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.6%.

### What does LSGR cost?

The prospectus expense ratio is 0.59% a year.

### What does LSGR hold?

21 positions as filed for Jun 30, 2026, with the top ten at 76.2% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is LSGR below its high?

2.0% below its high of Oct 28, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, LSGR, data as of Oct 2, 2026. https://etfiq.com/funds/lsgr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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