LSGR ETF — Natixis Loomis Sayles Focused Growth ETF

Natixis Loomis Sayles Focused Growth ETF (LSGR)

Updated October 9, 2026.

LSGR is an ETF. its expense ratio is 0.59%. Total return is 84.5% over the past 3.3 years, 0.4 points behind SPY at 84.9%.

Natixis Loomis Sayles Focused Growth ETF is an equity ETF that invests primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities across a wide range of sectors and industries; the fund is non-diversified and carries an expense ratio of 0.59%. The fund has a very low distribution rate and does not maintain a regular distribution schedule. This ETF may appeal to growth-oriented investors seeking broad U.S. equity exposure through exchange-traded securities.

LSGR performance versus SPY

Price and return data through 2026-10-09.

Total return is 84.5% over the past 3.3 years, 0.4 points behind SPY at 84.9%. Over the past year its total return — price change plus distributions reinvested — is 2.3%. Its deepest 1-year drawdown was 18.1%.

LSGR key facts

Issuer

Natixis Funds

Asset type

ETF

Asset class

Equity

Inception date

06/29/2023

Expense ratio

0.59%

Last close

$46.02 (as of 2026-10-09)

AUM

$922,303,131

Average volume

20835.0

Dividend

$0.02

Ex-dividend date

04/08/2025

Payment date

04/09/2025 (as of 2025-04-09)

Beta

1.3

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Natixis Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

LSGR risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 18.1%.

Who may consider LSGR — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Natixis Funds.