What is MID?

MID is an actively managed, non-transparent ETF to provide exposure to US growth stocks with positive ESG characteristics. The fund utilizes the Natixis/NYSE non-transparent model.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MID 2.10% 9.78% 3.64% -10.94% -- -- --
MID (NAV) 2.14% 9.89% 3.64% -10.86% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Mid Cap Growth Index 6.27% 14.21% 5.50% -9.18% 8.01% 8.98% 11.73%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MID Factset Analytics Insight

MID is one of the issuer’s first actively-managed, non-transparent ETFs. Selection is based on individual company analysis, rather than broad economic forecasts. The portfolio generally holds 20-40 US midcaps with long-term growth and positive ESG traits. Firms are also gauged based on the UN Sustainable Development Goals (SDG) which may include: quality education, gender equality, and responsible consumption and production. The portfolio managers create an impact thesis to explain the firm’s SDG alignment along with its fundamental growth. Unlike other ETFs that publish full portfolio holdings daily, MID publishes a “proxy portfolio” on its website. It only includes some holdings, designed to track MID’s daily performance and help facilitate arbitrage opportunities. Holdings are disclosed on a quarterly basis, with a 60-day lag.

MID Summary Data

07/13/20
0.45%
--
No Underlying Index
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

-- 5 Days
-- 30 Days
-- 90 Days

MID Portfolio Data

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--
--
--
N/A
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MID Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Mid Cap Growth Index

MID Portfolio Management

0.45%
--
--
--

MID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MID Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Medium
Quarterly

Factset Analytics Block Liquidity

As of 01/23/23

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

MID Tradability

5,252
$225.23K
4,164
$172.56K
0.14%
$0.07
0.02%
1.32% / -2.89%
None
100.00%
5,000
0.83
--
--
0
$42.93
N/A

MID Performance Statistics

0.96
1.07
1.08
1.07
0.48%
MSCI USA Mid Cap Growth Index

MID Countries

MID Segment
Benchmark
-- 100.00%

MID Regions

MID Segment
Benchmark
-- 100.00%

MID Economic Development

MID Segment
Benchmark
0.00% 100.00%
0.00% 0.00%

MID Benchmark Comparison Holdings

--
--
0
0.00%

MID Benchmark Comparison Summary

MID Segment
Benchmark
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High --

MID Benchmark Comparison Market Cap Size

MID Segment
Benchmark
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