Natixis Gateway Quality Income ETF
Symbol: GQI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 12/12/2023
Latest date: 20/07/2026
Current price: $59.36
Expense ratio: 0.34%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.72%
Ann. -36.93% (Sharpe / Sortino numerator)
Volatility
15.69%
Sharpe ratio
-2.585
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.71%
Ann. -10.47% (Sharpe / Sortino numerator)
Volatility
12.24%
Sharpe ratio
-1.152
VaR 95%
-1.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.34%
Ann. 2.56% (Sharpe / Sortino numerator)
Volatility
10.85%
Sharpe ratio
-0.099
VaR 95%
-1.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.81%
Ann. 15.68% (Sharpe / Sortino numerator)
Volatility
15.51%
Sharpe ratio
0.777
VaR 95%
-1.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.22%
Ann. 10.14% (Sharpe / Sortino numerator)
Volatility
13.99%
Sharpe ratio
0.465
VaR 95%
-1.34%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.96%
Ann. 14.29% (Sharpe / Sortino numerator)
Volatility
13.31%
Sharpe ratio
0.803
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.078%
Best day
2.539%
Worst day
-2.155%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $59.53 | $59.58 | $59.35 | $59.36 | 8,700 |
| 17/07/2026 | $59.35 | $59.53 | $59.17 | $59.44 | 27,900 |
| 16/07/2026 | $59.75 | $59.95 | $59.68 | $59.80 | 11,900 |
| 15/07/2026 | $59.68 | $59.80 | $59.57 | $59.74 | 41,700 |
| 14/07/2026 | $59.47 | $59.69 | $59.46 | $59.69 | 15,900 |
| 13/07/2026 | $59.60 | $59.60 | $59.39 | $59.43 | 18,900 |
| 10/07/2026 | $59.13 | $59.65 | $59.13 | $59.65 | 15,200 |
| 09/07/2026 | $59.46 | $59.46 | $59.10 | $59.42 | 14,600 |
| 08/07/2026 | $58.95 | $59.06 | $58.62 | $59.06 | 6,400 |
| 07/07/2026 | $59.00 | $59.08 | $58.84 | $58.97 | 11,800 |