(GQI) Natixis Trust - Overview
Etf: Large-Cap, Mid-Cap, Quality, Call Options, Active
Dividends
| Dividend Yield | 10.35% |
| Yield on Cost 5y | 12.41% |
| Yield CAGR 5y | 472.95% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 11.2% |
| Relative Tail Risk | 5.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.76 |
| Character TTM | |
|---|---|
| Beta | 0.780 |
| Beta Downside | 0.766 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.56% |
| CAGR/Max DD | 0.97 |
Description: GQI Natixis Trust January 17, 2026
The Natixis ETF Trust (GQI) is an actively-managed ETF that combines a diversified basket of high-quality U.S. large- and mid-cap stocks with written index call options to generate derivative-based income. The fund’s stock selection is driven by fundamental quality metrics defined by Gateway Investment Advisers, while the option overlay seeks to enhance yield in a range-bound market.
Key data points (as of the latest filing):
• Expense ratio ≈ 0.55% – modest for an active, option-enhanced strategy.
• 30-day implied volatility on the S&P 500 index (the typical reference for the call writes) has averaged 16% YTD, providing a relatively rich premium environment.
• The fund’s dividend-adjusted yield has hovered around 5% – well above the S&P 500’s 1.8% yield, reflecting the income contribution from the option overlay.
Macro drivers that can materially affect performance include the Fed’s policy stance (higher rates compress equity valuations but can increase option premiums) and corporate earnings trends in the technology and consumer-discretionary sectors, which dominate the large-cap quality universe.
For a deeper, data-rich view of how GQI’s option-income model behaves across market cycles, you may find ValueRay’s analytics platform worth a quick look.
What is the price of GQI shares?
Over the past week, the price has changed by -0.40%, over one month by +0.79%, over three months by +3.91% and over the past year by +13.77%.
Is GQI a buy, sell or hold?
What are the forecasts/targets for the GQI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 91.9 | 59.4% |
GQI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 182.8m USD (182.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 182.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 182.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.79% (E(182.8m)/V(182.8m) * Re(8.79%) + (debt-free company))
Discount Rate = 8.79% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)