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GQINatixis Gateway Quality Income ETF

Get income2y track recordRanked #654 of 1,622 in this goal

Seeks to deliver current income while maintaining prospects for capital appreciation.

By Natixis Funds · Launched 2023

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$248M

#2,140 of 5,562 · mid-size

Dividend YieldGoal

9.07%

Track Record

2 years

#3,335 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,322+23.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Option income

Factor

Quality

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

NVIDIA Corp
7.5%
Apple Inc
6.6%
Alphabet Inc
5.7%
Microsoft Corp
4.0%
Amazon.com Inc
3.9%
Meta Platforms Inc
2.9%
Mastercard Inc
2.6%
BARCLAYS BANK PLC
2.5%
Costco Wholesale Corp
2.3%
UBS AG
2.2%

Asset allocation

Stocks
90.6%
Bonds
4.9%
Preferred
4.4%
Cash
0.1%

By sector

Technology
38.9%
Consumer Cyclical
11.4%
Communication
11.1%
Healthcare
9.9%
Financial Services
9.4%
Industrials
7.9%
Consumer Defensive
6.0%
Energy
3.6%
Other
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.7%Low

Year-on-year price swings

Max drawdown
-16.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to deliver current income while maintaining prospects for capital appreciation.
Strategy
Actively manages a portfolio of high-quality stocks and written index call options to deliver current income and maintain capital appreciation prospects. May use listed index options or equity-linked notes.
Inception date
December 12, 2023
Fund family
Natixis Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20