Natixis U.S. Equity Opportunities ETF (EQOP)

Assets	$8.90M
Expense Ratio	0.85%
PE Ratio	12.30
Shares Out	330,000
Dividend (ttm)	$1.50
Dividend Yield	5.55%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	72.11%
1-Year Return	-14.63%

Volume	n/a
Open	27.43
Previous Close	27.00
Day's Range	26.06 - 28.27
52-Week Low	23.90
52-Week High	33.25
Beta	1.00
Holdings	67
Inception Date	Sep 17, 2020

About EQOP

The Natixis U.S. Equity Opportunities ETF (EQOP) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed, non-transparent ETF to provide exposure to broad US equity market. Stock selections are made by two portfolio managers EQOP was launched on Sep 17, 2020 and is managed by Natixis.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQOP
• Issuer: Exchange Traded Concepts
• Index Tracked: S&P 500

Top 10 Holdings

31.86% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.73%
Oracle Corporation	ORCL	4.23%
Amazon.com, Inc.	AMZN	3.85%
Netflix, Inc.	NFLX	3.57%
Salesforce, Inc.	CRM	2.90%
KKR & Co. Inc.	KKR	2.79%
Wells Fargo & Company	WFC	2.57%
Workday, Inc.	WDAY	2.47%
EOG Resources, Inc.	EOG	2.40%
The Boeing Company	BA	2.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.6744	Dec 29, 2022
Dec 27, 2022	$0.7921	Dec 29, 2022
Apr 7, 2022	$0.0313	Apr 11, 2022
Dec 27, 2021	$1.5082	Dec 29, 2021
Dec 27, 2021	$0.0075	Dec 29, 2021
Apr 8, 2021	$0.0311	Apr 12, 2021