Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
25-NSE
Exchange delisting
25 Jul 23
CERT
Certification of approval for exchange listing
27 Jun 23
8-A12B
Registration of securities on exchange
26 Jun 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
Latest ownership filings
NPORT-P
Natixis Vaughan Nelson Select ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Natixis Loomis Sayles Focused Growth ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Dec 2023 report)
26 Feb 24
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Natixis Loomis Sayles Focused Growth ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Natixis Vaughan Nelson Select ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Jun 2023 report)
29 Aug 23
NPORT-P
Natixis U.S. Equity Opportunities ETF (Jun 2023 report)
29 Aug 23
NPORT-P
Natixis Vaughan Nelson Select ETF (Jun 2023 report)
29 Aug 23
NPORT-P
Natixis Loomis Sayles Focused Growth ETF (Jun 2023 report)
29 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Natixis Loomis Sayles Focused Growth ETF | LSGR | 4.15 | -0.34 | -6.54 | 5.19 mm | 22 | Sep 2023 |
Natixis Vaughan Nelson Mid Cap ETF | VNMC | 1.07 | -1.26 | -4.17 | 3.24 mm | 69 | Sep 2023 |
Natixis Vaughan Nelson Select ETF | VNSE | 2.19 | -1.01 | -6.06 | 28.14 mm | 31 | Sep 2023 |