What is EQOP?

EQOP is an actively managed, non-transparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers. The fund utilizes the Natixis/NYSE non-transparent model.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQOP 0.51% 10.17% 10.17% -9.66% -- -- --
EQOP (NAV) 0.66% 10.17% 10.17% -9.69% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 1.17% 5.72% 5.72% -11.21% 17.54% 10.28% 11.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQOP Factset Analytics Insight

EQOP has a multi-manager approach in a non-transparent ETF structure. Harris Associates and Loomis Sayles are selected as the Sub-advisors and allocated 50% each in fund assets. The Sub-advisors have two distinct approaches to selecting equities but are intended to complement each other. Loomis has a wider exposure, which includes all capitalization companies that focus on the following growth characteristics: long-term structural growth drivers, attractive cash flow returns, and long-term value creation for shareholders. Conversely, Harris emphasizes investing in large-cap firms with value traits. EQOP publishes a “proxy portfolio” on its website. It only includes some holdings, designed to track MID’s daily performance and help facilitate arbitrage opportunities. However, take note of its nontransparent structure which could result in wider spreads. Holdings are disclosed on a quarterly basis with a 10-day lag.

EQOP Summary Data

Natixis
09/17/20
0.85%
$8.91M
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

EQOP Portfolio Data

--
--
--
7.40%
N/A
--

EQOP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

EQOP Portfolio Management

0.85%
--
--
--

EQOP Tax Exposures

20.00% / 39.60%
3.78%
Qualified dividends
No

EQOP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of EQOP. EQOP is rated a N/A out of 5.

EQOP Tradability

40
$1.10K
0
0
0.15%
$0.04
-0.00%
0.30% / -0.27%
None
100.00%
10,000
0
0.06%
--
0
$27.68
N/A

EQOP Top 10 Holdings

2.76%
31.50%

EQOP Performance Statistics

0.96
1.14
1.16
1.09
0.42%
MSCI USA IMI

EQOP Countries

EQOP Segment
Benchmark
-- 99.91%
-- 0.09%

EQOP Regions

EQOP Segment
Benchmark
-- 100.00%

EQOP Economic Development

EQOP Segment
Benchmark
0.00% 0.00%
0.00% 100.00%

EQOP Benchmark Comparison Holdings

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0
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EQOP Benchmark Comparison Summary

EQOP Segment
Benchmark
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Medium --

EQOP Benchmark Comparison Market Cap Size

EQOP Segment
Benchmark
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