Summary
LSGR
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 0.02% Volatility 22.57% Sharpe 0.38
Official loaded data — not a live quote.

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%

Assets under management
$839.1M
-0.42% 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

0.88%

Ann. -46.23% (Sharpe / Sortino numerator)

Volatility

23.60%

Sharpe ratio

-2.112

VaR 95%

-2.37%

CVaR 95%: -2.56%
Max drawdown: -10.42%
Sortino ratio: -3.969
Calmar ratio: -4.44

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%

CVaR 95%: -2.34%
Max drawdown: -16.36%
Sortino ratio: -3.372
Calmar ratio: -2.26

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.

Period total return

-1.44%

Ann. -21.11% (Sharpe / Sortino numerator)

Volatility

18.04%

Sharpe ratio

-1.371

VaR 95%

-2.20%

CVaR 95%: -2.43%
Max drawdown: -18.13%
Sortino ratio: -1.979
Calmar ratio: -1.16

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%

CVaR 95%: -3.15%
Max drawdown: -18.13%
Sortino ratio: 0.530
Calmar ratio: 0.68

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%

CVaR 95%: -3.16%
Max drawdown: -22.92%
Sortino ratio: 0.501
Calmar ratio: 0.51

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%

CVaR 95%: -2.93%
Max drawdown: -22.92%
Sortino ratio: 1.286
Calmar ratio: 0.99

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

0.006%

Best day

3.877%

31/03/2026
Worst day

-2.946%

05/06/2026
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