Natixis Loomis Sayles Focused Growth ETF(LSGR · ETF)
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Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF
- Exchange
- ARCX
- Inception
- 2023-06-29
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-04-08 | 2025-04-09 | $0.0203 | CD |
| 2024-12-20 | 2024-12-23 | $0.0297 | CD |
| 2023-12-22 | 2023-12-27 | $0.0085 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.50% | Equity (common) | US |
| GOOGL | Alphabet Inc | 10.99% | Equity (common) | US |
| META | Meta Platforms Inc | 8.23% | Equity (common) | US |
| TSLA | Tesla Inc | 7.41% | Equity (common) | US |
| AMZN | Amazon.com Inc | 7.34% | Equity (common) | US |
| NFLX | Netflix Inc | 5.13% | Equity (common) | US |
| MNST | Monster Beverage Corp | 4.65% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 4.55% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.18% | Equity (common) | US |
| BA | Boeing Co/The | 3.89% | Equity (common) | US |
| V | Visa Inc | 3.78% | Equity (common) | US |
| ORCL | Oracle Corp | 3.75% | Equity (common) | US |
| ADSK | Autodesk Inc | 3.50% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 2.64% | Equity (common) | US |
| CRM | Salesforce Inc | 2.41% | Equity (common) | US |
| DIS | Walt Disney Co/The | 2.18% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.99% | Equity (common) | US |
| SBUX | Starbucks Corp | 1.67% | Equity (common) | US |
| WDAY | Workday Inc | 1.06% | Equity (common) | US |
| FDS | FactSet Research Systems Inc | 1.03% | Equity (common) | US |
| ILMN | Illumina Inc | 0.83% | Equity (common) | US |
| — | Fixed Income Clearing Corp. | 0.64% | Repurchase agreement | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.06% | 3 |
| Feb | -1.05% | 3 |
| Mar | -4.17% | 3 |
| Apr | +2.45% | 3 |
| May | +5.87% | 3 |
| Jun | +1.35% | 4 |
| Jul | +1.36% | 4 |
| Aug | +1.62% | 4 |
| Sep | +1.34% | 4 |
| Oct | +1.24% | 3 |
| Nov | +3.77% | 3 |
| Dec | +2.75% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: LSGR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, neutral RSI, and a slight uptrend in volume.
Primary risks: High volatility, potential for a pullback if price reaches upper Bollinger Band.
Investment thesis: LSGR has a strong technical foundation with positive momentum indicators, which suggests a bullish trend may continue. However, the high volatility means there is a higher risk of significant price movements.
Recent news sentiment impact: No recent news available, so no significant impact on analysis.
Technical Analysis
Trend Direction: Short-term uptrend (1-4 weeks), Medium-term neutral (1-3 months), Long-term slightly bearish (3-12 months)
Support/Resistance Levels: SMA 20 ($45.08) and upper Bollinger Band ($45.98) act as key resistance levels, while the lower Bollinger Band ($44.18) serves as support.
Momentum Signals: RSI interpretation: Neutral (57.15), indicating a lack of oversold or overbought conditions. MACD signal: Bullish (0.52 / Signal: 0.01 / Histogram: 0.51), suggesting continued upward momentum. Bollinger Bands position: Neutral, with the price hovering near the upper band.
Volume Analysis: Volume is trending upward (101.02%), indicating increasing institutional interest and potential for further growth.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, so no summary provided.
Sentiment Assessment: N/A due to lack of recent news.
Catalyst Identification: None identified based on the available data.
Market Narrative: Without any recent news, it is challenging to identify a clear market narrative. However, the bullish momentum signals and increasing volume suggest that LSGR may continue its upward trend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 1.21), indicating significant volatility.
Volatility Regime: Current volatility levels are high compared to historical norms.
Options Market Signals: N/A due to lack of options data.
Downside Protection: The lower Bollinger Band ($44.18) serves as a key support level, and the price would need to break below this level for significant downside risk.
Market Context & Positioning
Sector Performance: N/A due to lack of sector performance data.
Institutional Activity: Increasing volume (101.02%) suggests growing institutional interest, which could lead to further growth.
Correlation Analysis: LSGR has a high correlation with the market (0.84), indicating that its price movements are closely tied to broader market trends.
Relative Valuation: The stock is trading within a relatively narrow range ($44.18-$45.98) and appears reasonably valued based on historical data.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($45.08), upper Bollinger Band ($45.98), and lower Bollinger Band ($44.18)
Breakout/Breakdown Levels: N/A due to lack of clear breakout/breakdown levels.
Time-Sensitive Catalysts: None identified based on the available data.
Risk Management: Consider setting a stop-loss level around $43.34 (SMA 200) or $42.72 (lower Bollinger Band) to manage potential downside risk.
By analyzing LSGR's technical indicators, news sentiment, and market context, we have identified a bullish trend with a high confidence level. However, the stock's high volatility means that significant price movements are possible, and investors should be prepared for potential pullbacks or breakouts.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.20
- Correlation (SPY)
- 84.6%
- R²
- 0.72
- Ann. Volatility
- 18.4%
- SPY Volatility
- 13.0%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
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