NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF
Symbol: LSGR
Exchange: NYSE
Sector: Technology
Category: Large Growth
Inception date: 29/06/2023
Latest date: 03/06/2026
Current price: $44.50
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
1.34%
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
6.79%
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
0.39%
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
12.43%
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
39.56%
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
78.41%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.052%
Best day
3.877%
Worst day
-2.778%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $45.03 | $45.03 | $44.46 | $44.50 | 63,400 |
| 02/06/2026 | $45.58 | $45.64 | $45.16 | $45.20 | 62,000 |
| 01/06/2026 | $45.63 | $46.22 | $45.63 | $46.05 | 93,100 |
| 29/05/2026 | $45.53 | $45.90 | $45.40 | $45.71 | 78,800 |
| 28/05/2026 | $45.26 | $45.68 | $45.20 | $45.63 | 231,600 |
| 27/05/2026 | $44.96 | $45.30 | $44.96 | $45.20 | 68,100 |
| 26/05/2026 | $45.15 | $45.15 | $44.82 | $45.03 | 89,500 |
| 22/05/2026 | $45.32 | $45.40 | $44.92 | $44.97 | 41,000 |
| 21/05/2026 | $44.96 | $45.32 | $44.77 | $45.09 | 54,100 |
| 20/05/2026 | $44.89 | $45.28 | $44.68 | $45.27 | 70,500 |