(LSGR) Natixis Trust II - NYSE ARCA

ETF Category: Large Growth | Exchange: NYSE ARCA (USA) | Market Cap: 876m USD | Total Return: 9% in 12m

Common Stocks, Preferred Stocks, REITs, Exchange-Traded Funds
Total Rating 24
Safety 25
Buy Signal -0.81
Large Growth
Category Rotation: -14.0
TER: 0.59%
AUM: 876M
Avg Turnover: 2.81M
Risk 3d forecast
Volatility24.6%
VaR 5th Pctl4.61%
VaR vs Median4.33%
Reward TTM
Sharpe Ratio0.34
Rel. Str. IBD37.6
Rel. Str. Peer Group7.2
Character TTM
Beta1.280
Beta Downside1.276
Hurst Exponent0.560
Drawdowns 3y
Max DD22.92%
CAGR/Max DD0.91
CAGR/Mean DD5.38

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: LSGR Natixis Trust II

The Natixis ETF Trust II (LSGR) is an actively managed, non-diversified exchange-traded fund that primarily targets U.S.-listed common stocks and equity-linked instruments. Its investment mandate allows for exposure to various asset classes including other ETFs, exchange-traded notes, preferred stocks, and Real Estate Investment Trusts (REITs) across multiple sectors.

The fund operates within the Large Growth category, a segment typically characterized by companies expected to grow at rates above the market average. By utilizing a non-diversified structure, the fund has the flexibility to allocate a higher percentage of assets to a smaller number of individual issuers compared to diversified funds.

Investors can further evaluate these concentrated holdings and historical performance metrics by consulting ValueRay. This strategy seeks capital appreciation by identifying equities with strong momentum or expansion potential within the domestic market.

Headlines to Watch Out For
  • U.S. large-cap growth equity valuations drive net asset value performance
  • High concentration in technology and consumer sectors increases volatility risk
  • Expense ratio competitiveness impacts net fund inflows and asset growth
  • Federal Reserve interest rate policy dictates growth stock discount rates
What is the price of LSGR shares?

As of June 11, 2026, the stock is trading at USD 43.55 with a total of 63,703 shares traded.
Over the past week, the price has changed by -3.65%, over one month by -3.86%, over three months by +3.94% and over the past year by +8.95%.

Is LSGR a buy, sell or hold?

Natixis Trust II has no consensus analysts rating.