(GQI) Natixis Trust - Ratings and Ratios
Equity, Options, ETF
Dividends
| Dividend Yield | 8.77% |
| Yield on Cost 5y | 11.76% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 9.08% |
| Value at Risk 5%th | 15.7% |
| Relative Tail Risk | 4.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 0.39 |
| CAGR/Max DD | 0.97 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.360 |
| Beta | 0.790 |
| Beta Downside | 0.773 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.56% |
| Mean DD | 1.84% |
| Median DD | 0.71% |
Description: GQI Natixis Trust November 14, 2025
The Natixis ETF Trust (NYSE ARCA:GQI) is an actively-managed ETF that combines a diversified basket of U.S. large- and mid-cap stocks selected for “quality” fundamentals with written index call options to generate additional income. The option overlay caps upside participation while providing premium receipts, positioning the fund as a “Derivative Income” vehicle rather than a pure equity play.
Key quantitative touchpoints (as of the most recent public data in Q3 2024) include an expense ratio of 0.55 %, an average option-premium yield of roughly 4.2 % annualized, and a weighted-average quality score (based on return on equity, debt-to-equity, and earnings stability) that exceeds the S&P 500 median by about 1.8 percentage points. The fund’s income stream is sensitive to implied volatility levels in the S&P 500 index-higher VIX readings typically boost option premiums, while a flattening yield curve and moderate GDP growth (≈2.1 % YoY) support the underlying equity performance.
If you’re interested in digging deeper into the fund’s risk-adjusted returns and how its option strategy performs across market regimes, a quick look at ValueRay’s analytics dashboard can provide the granular back-test data you need to form a data-driven view.
What is the price of GQI shares?
Over the past week, the price has changed by +0.81%, over one month by +1.92%, over three months by +6.71% and over the past year by +12.65%.
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 | 66 | 15.3% |
GQI Fundamental Data Overview November 24, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 214.4m USD (214.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 214.4m)
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 214.4m / 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 = 8.93% (E(214.4m)/V(214.4m) * Re(8.93%) + (debt-free company))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GQI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle