Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Sep 21
N-PX
Annual report of proxy voting record
25 Aug 21
CORRESP
Correspondence with SEC
20 Aug 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 21
CERT
Certification of approval for exchange listing
16 Sep 20
Latest ownership filings
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Natixis Vaughan Nelson Select ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Natixis U.S. Equity Opportunities ETF (Sep 2022 report)
29 Nov 22
NPORT-P
Natixis Vaughan Nelson Select ETF (Jun 2022 report)
29 Aug 22
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Jun 2022 report)
29 Aug 22
NPORT-P
Natixis U.S. Equity Opportunities ETF (Jun 2022 report)
29 Aug 22
NPORT-P
Natixis U.S. Equity Opportunities ETF (Mar 2022 report)
27 May 22
NPORT-P
Natixis Vaughan Nelson Select ETF (Mar 2022 report)
27 May 22
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Mar 2022 report)
27 May 22
NPORT-P
Natixis Vaughan Nelson Mid Cap ETF (Dec 2021 report)
1 Mar 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Natixis U.S. Equity Opportunities ETF | EQOP | 9.55 | -2.22 | -9.82 | 8.50 mm | 66 | Sep 2022 |
| Natixis Vaughan Nelson Mid Cap ETF | VNMC | 6.95 | -2.63 | -8.78 | 7.12 mm | 64 | Sep 2022 |
| Natixis Vaughan Nelson Select ETF | VNSE | 7.53 | -3.93 | -7.72 | 9.36 mm | 28 | Sep 2022 |