Summary
GQI
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 20.81% Volatility 15.51% Sharpe 0.78
Official loaded data — not a live quote.

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%

Assets under management
$257.5M
-0.29% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.72%

Ann. -36.93% (Sharpe / Sortino numerator)

Volatility

15.69%

Sharpe ratio

-2.585

VaR 95%

-1.55%

CVaR 95%: -1.61%
Max drawdown: -6.80%
Sortino ratio: -5.307
Calmar ratio: -5.43

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%

CVaR 95%: -1.61%
Max drawdown: -8.52%
Sortino ratio: -1.697
Calmar ratio: -1.23

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%

CVaR 95%: -1.59%
Max drawdown: -8.52%
Sortino ratio: -0.137
Calmar ratio: 0.30

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%

CVaR 95%: -2.19%
Max drawdown: -8.52%
Sortino ratio: 1.045
Calmar ratio: 1.84

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%

CVaR 95%: -2.05%
Max drawdown: -16.56%
Sortino ratio: 0.616
Calmar ratio: 0.61

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%

CVaR 95%: -1.93%
Max drawdown: -16.56%
Sortino ratio: 1.073
Calmar ratio: 0.86

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.078%

Best day

2.539%

31/03/2026
Worst day

-2.155%

10/10/2025
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