| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Natixis,Groupe BPCE | Passive Equity | $5,630,856 | 0.00% | 0.59% | $25.44 | 11.51% | An actively managed, non-transparent fund that focuses on US-listed large-cap stocks but may include companies of any capitalization through a growth investment style. The fund utilizes the Natixis/NYSE non-transparent ETF model. |