Natixis Gateway Quality Income ETF
Symbol: GQI
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception Date: 12/12/2023
Latest Date: 02/04/2026
Current Price: $54.88
Expense Ratio: 0.34%
Assets Under Management
$185.5M
0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.12%
Volatility
15.69%
Sharpe Ratio
-2.585
VaR 95%
-1.55%
CVaR 95%:
-1.61%
Max Drawdown:
-6.80%
Sortino Ratio:
-5.307
Calmar Ratio:
-5.43
Return
-2.68%
Volatility
12.24%
Sharpe Ratio
-1.152
VaR 95%
-1.52%
CVaR 95%:
-1.61%
Max Drawdown:
-8.52%
Sortino Ratio:
-1.697
Calmar Ratio:
-1.23
Return
1.26%
Volatility
10.85%
Sharpe Ratio
-0.099
VaR 95%
-1.20%
CVaR 95%:
-1.59%
Max Drawdown:
-8.52%
Sortino Ratio:
-0.137
Calmar Ratio:
0.30
Return
15.61%
Volatility
15.51%
Sharpe Ratio
0.777
VaR 95%
-1.29%
CVaR 95%:
-2.19%
Max Drawdown:
-8.52%
Sortino Ratio:
1.045
Calmar Ratio:
1.84
Return
21.21%
Volatility
13.99%
Sharpe Ratio
0.465
VaR 95%
-1.34%
CVaR 95%:
-2.05%
Max Drawdown:
-16.56%
Sortino Ratio:
0.616
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
8.237%
09/04/2025
Worst Day
-4.633%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $54.71 | $54.90 | $54.21 | $54.88 | 22,500 |
| 01/04/2026 | $54.74 | $55.01 | $54.63 | $54.81 | 26,700 |
| 31/03/2026 | $54.03 | $54.91 | $54.02 | $54.85 | 59,300 |
| 30/03/2026 | $53.83 | $53.96 | $53.47 | $53.49 | 28,400 |
| 27/03/2026 | $54.19 | $54.21 | $53.68 | $53.76 | 26,300 |
| 26/03/2026 | $55.25 | $55.33 | $54.61 | $54.65 | 16,400 |
| 25/03/2026 | $55.81 | $55.81 | $55.26 | $55.38 | 22,000 |
| 24/03/2026 | $55.23 | $55.44 | $55.06 | $55.21 | 7,200 |
| 23/03/2026 | $55.49 | $55.83 | $55.38 | $55.43 | 24,300 |
| 20/03/2026 | $55.52 | $55.52 | $54.74 | $54.94 | 30,300 |