| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| MVIN | Natixis Seeyond International Minimum Volatility ETF | Natixis | N/A | $12,348,480 | 4.91% | $2.22 | 2.14% | This ETF is no longer active | |
| LSST | Natixis ETF Trust | Natixis | Fixed Income | $17,820,000 | 4.10% | 0.38% | $23.58 | -0.19% | Seeks current income consistent with preservation of capital to pursue higher yield potential in short duration yield securities. |
| EQOP | Natixis U.S. Equity Opportunities ETF | Natixis | Fixed Income | $9,258,400 | 2.72% | 0.85% | -6.90% | The investment seeks long-term growth of capital. The fund ordinarily invests at least 80% of its assets in equity securities, including exchange-traded common stocks and exchange-traded preferred stocks. | |
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | Natixis | Passive Equity | $4,214,196 | 1.01% | 0.85% | $29.33 | -3.90% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value.1 |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $32,712,800 | 0.20% | 0.80% | $29.03 | -6.29% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. |
| LSGR | Natixis Loomis Sayles Focused Growth ETF | Natixis,Groupe BPCE | Passive Equity | $139,011,622 | 0.00% | 0.59% | $25.44 | -4.49% | 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. |