NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF
Symbol: LSGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 29/06/2023
Latest date: 20/07/2026
Current price: $42.54
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
0.88%
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
-2.32%
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
-1.44%
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
0.02%
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
24.52%
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
65.25%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.006%
Best day
3.877%
Worst day
-2.946%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $42.72 | $42.90 | $42.44 | $42.54 | 26,700 |
| 17/07/2026 | $42.62 | $42.89 | $42.49 | $42.65 | 28,500 |
| 16/07/2026 | $43.83 | $43.93 | $43.40 | $43.57 | 55,400 |
| 15/07/2026 | $43.54 | $43.95 | $43.54 | $43.92 | 29,600 |
| 14/07/2026 | $42.96 | $43.42 | $42.91 | $43.35 | 43,600 |
| 13/07/2026 | $43.37 | $43.52 | $43.11 | $43.12 | 85,100 |
| 10/07/2026 | $43.40 | $43.60 | $43.15 | $43.59 | 59,500 |
| 09/07/2026 | $42.67 | $43.25 | $42.48 | $43.24 | 153,200 |
| 08/07/2026 | $43.12 | $43.12 | $42.62 | $42.96 | 69,500 |
| 07/07/2026 | $43.35 | $43.52 | $43.20 | $43.37 | 41,900 |