Dividend-adjusted total return · S&P 500 uses VOO · Jun 24, 2026 – Nov 4, 2026LSCPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.6% | −0.4% | — | — | — | — | −1.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $51M
- Expense ratio
- 0.39%
- Distribution yield
- 1.7%
- NAV
- $24.27
- Volume
- 8
- Avg. volume 30D
- 162
- High today
- $24.34
- Low today
- $24.34
- Previous close
- $24.25
- 52-week high
- $25.20
- 52-week low
- $23.78
- Our risk indicator
- 4/5
LSCP in One Breath
LSCP Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LSCP
5Y$10,000 in LSCP became
$9,850
In the S&P 500 (VOO)
$10,488
Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LSCP’s Top Holdings
TodayUS 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123115.1%US 5YR NOTE 5.8%US 10YR NOTE3.8%FNMA POOL DH3.5%TREASURY BIL2.6%FED HOME LN 2.2%US TREASURY 1.5%FED HM LN PC1.5%FED HM LN PC1.3%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%GOLUB CAPITA1.0%US DOLLAR0.9%FNMA POOL BF0.9%US TREASURY 0.8%FNMA POOL FS0.8%FED HM LN PC0.8%BLACKROCK LT0.8%ANCHORAGE CA0.8%CIFC FUNDING0.8%GOLUB CAPITA
US 2YR NOTE (CUs 2yr Note (cbt) Dec26 Xcbt 2026123115.1%US 5YR NOTE 5.8%US 10YR NOTE3.8%FNMA POOL DH3.5%TREASURY BIL2.6%FED HOME LN 2.2%US TREASURY 1.5%FED HM LN PC1.5%FED HM LN PC1.3%US TRUS TRUS TR
Natixis LSCP · 363 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What LSCP Holds
TodayAll holdings100.0%
US 2YR NOT 15.1 · US 5YR NOT 5.8 · US 10YR NO 3.8 · FNMA POOL 3.5 · TREASURY B 2.6 · FED HOME L 2.2 · US TREASUR 1.5
Natixis LSCP · share of the fund · as of Nov 4, 2026
Us’ Share of LSCP
Today15.1%
$151 of every $1,000 in LSCP is Us
Us held by LSCP
$7.7M
Natixis LSCP · each square = $10 of $1,000 · as of Nov 4, 2026
LSCP’s Size vs Its Peers
Today$51.0Mthe largest ETF
AUM · LSCP and the 0 largest peers · Nov 5, 2026
LSCP Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LSCP
363 holdings · as of Nov 4, 2026LSCP
The Natixis Loomis Sayles Dynamic Core Plus ETF
TodayAll holdings100.0%US 2YR Note US 2YR Note (cbt) Dec26 Xcbt 2026123115.1%US 5YR Not5.8%US 10yr No3.8%Fnma Pool 3.5%Treasury B2.6%349 more holdings57.8% of the fund
All holdings100.0%US 2YR Not15.1%US 5YR Not5.8%357 more holdings66.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US 2YR Note (cbt) Dec26 Xcbt 20261231 | 15.06% |
| 2 | — | US 5YR Note (cbt) Dec26 Xcbt 20261231 | 5.83% |
| 3 | — | US 10yr Note (cbt)dec26 Xcbt 20261221 | 3.84% |
| 4 | — | Fnma Pool Dh1011 FN 05/56 Fixed 5 | 3.53% |
| 5 | — | Treasury Bill 12/26 0.00000 | 2.63% |
| 6 | — | FED Home LN Discount NT Discount NOT 11/26 0.00000 | 2.22% |
| 7 | — | US Treasury N/B 11/41 2 | 1.51% |
| 8 | — | FED HM LN PC Pool Sl3366 FR 10/53 Fixed 3 | 1.47% |
| 9 | — | FED HM LN PC Pool Sd8494 FR 01/55 Fixed 5.5 | 1.31% |
| 10 | — | US Treasury N/B 10/31 4.75 | 1.00% |
Natixis LSCP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.0%
How It Compares
LSCP
The Natixis Loomis Sayles Dynamic Core Plus ETF’s Peers
1YLSCP has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
LSCP vs Its Peer Average
YTDLSCPAvsBPeer average
1D+0.4%[…]
1M+2.6%[…]
3M−0.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LSCP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.2%
52-week range
$24.34
$23.78−3.4% from the high$25.20
Natixis LSCP · past-year price moves · as of Nov 5, 2026
LSCP
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 63873X406
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
Natixis LSCP · fund facts · as of Nov 5, 2026
LSCP
Payouts by Year
1Y$0.0982per share, Nov 2026
Distribution yield1.7%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
4 payouts added up$0.41 a share
Natixis LSCP · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.27
Premium / discount[…]
Median spread · 30D[…]
Volume today8
Average volume · 30D162
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0982 |
| Oct 1, 2026 | Oct 2, 2026 | $0.10 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0940 |
| Aug 3, 2026 | Aug 4, 2026 | $0.12 |
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