Natixis Gateway Quality Income ETF
Symbol: GQI
Exchange: NYSE
Sector: Technology
Category: Derivative Income
Inception date: 12/12/2023
Latest date: 15/10/2026
Current price: $61.10
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
2.75%
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
4.52%
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
11.90%
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
21.13%
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
35.15%
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
52.59%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.078%
Best day
2.539%
Worst day
-1.838%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $60.77 | $61.17 | $60.76 | $61.10 | 21,200 |
| 14/10/2026 | $61.46 | $61.46 | $60.91 | $61.01 | 61,300 |
| 13/10/2026 | $61.27 | $61.41 | $61.27 | $61.38 | 14,800 |
| 12/10/2026 | $61.45 | $61.57 | $61.29 | $61.57 | 28,800 |
| 09/10/2026 | $61.26 | $61.44 | $61.26 | $61.34 | 39,900 |
| 08/10/2026 | $61.05 | $61.25 | $61.02 | $61.13 | 16,200 |
| 07/10/2026 | $61.33 | $61.33 | $60.94 | $61.14 | 45,300 |
| 06/10/2026 | $61.27 | $61.28 | $61.12 | $61.18 | 25,300 |
| 05/10/2026 | $60.82 | $61.14 | $60.78 | $61.07 | 24,100 |
| 02/10/2026 | $61.00 | $61.00 | $60.53 | $60.61 | 38,300 |