NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF
Symbol: LSGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 29/06/2023
Latest date: 15/10/2026
Current price: $45.82
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.44%
Ann. -46.23% (Sharpe / Sortino numerator)
Volatility
23.60%
Sharpe ratio
-2.112
VaR 95%
-2.37%
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
4.33%
Ann. -37.04% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
-2.153
VaR 95%
-2.04%
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
5.53%
Ann. -21.11% (Sharpe / Sortino numerator)
Volatility
18.04%
Sharpe ratio
-1.371
VaR 95%
-2.20%
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
3.57%
Ann. 12.29% (Sharpe / Sortino numerator)
Volatility
22.57%
Sharpe ratio
0.384
VaR 95%
-2.18%
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
28.50%
Ann. 11.75% (Sharpe / Sortino numerator)
Volatility
21.69%
Sharpe ratio
0.375
VaR 95%
-2.29%
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
81.42%
Ann. 22.80% (Sharpe / Sortino numerator)
Volatility
20.53%
Sharpe ratio
0.936
VaR 95%
-2.11%
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
0.021%
Best day
3.877%
Worst day
-3.395%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.26 | $45.92 | $45.19 | $45.82 | 31,300 |
| 14/10/2026 | $46.02 | $46.04 | $45.25 | $45.43 | 93,800 |
| 13/10/2026 | $46.00 | $46.26 | $46.00 | $46.16 | 544,500 |
| 12/10/2026 | $46.11 | $46.25 | $46.01 | $46.03 | 24,700 |
| 09/10/2026 | $46.00 | $46.10 | $45.95 | $46.02 | 20,800 |
| 08/10/2026 | $45.83 | $45.88 | $45.43 | $45.57 | 72,200 |
| 07/10/2026 | $45.85 | $45.99 | $45.68 | $45.92 | 36,600 |
| 06/10/2026 | $46.19 | $46.19 | $46.01 | $46.01 | 36,700 |
| 05/10/2026 | $45.49 | $46.00 | $45.49 | $45.86 | 27,800 |
| 02/10/2026 | $45.45 | $45.52 | $45.21 | $45.31 | 53,600 |