VNSE
Natixis Vaughan Nelson Select ETF
VNSE is an actively-managed, non-transparent narrow fund of US large- and midcap stocks that are believed to be temporarily out of favor or misunderstood.
US
EQUITY
Active
MANAGEMENT STYLE
$ 14.1 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Sep 17, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | None |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.2 % |
| ALPHABET INC. CLASS A | 7.6 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 6.5 % |
| ELI LILLY & CO | 5.7 % |
| EXXON MOBIL CORP | 5.2 % |
| APPLE INC | 5.0 % |
| AMAZON.COM INC | 4.6 % |
| CUMMINS INC | 4.2 % |
| EATON CORP PLC | 4.1 % |
| MONOLITHIC POWER SYSTEMS INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 27 |
| Herfindahl-Hirschman Index | 437 |
| Wgt avg mkt cap (mns) | $1,532,788 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 88.7% |
| Emerging mkts. | 7.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.4 % |
 |
TAIWAN | 6.5 % |
 |
IRELAND | 4.1 % |
 |
CANADA | 3.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.9% | 28.6% | 14.1% | 13.3% | 5.6% | -- | -- | 9.3% |
| Dividend Yield | 0.0% | 0.3% | 0.1% | 0.2% | 5.3% | -- | -- | 4.9% |
| Total Returns | 6.0% | 28.9% | 14.2% | 13.4% | 10.8% | -- | -- | 14.2% | Ann. Volatility | 16.9% | 14.0% | 17.7% | 16.0% | 17.3% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 90% |
| MSCI EAFE | 0.70 | 52% |
| MSCI Emg Mkts | 0.56 | 55% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $40.05 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.78/0.80 |
| Bollinger Bands (Upper/Lower) | $41.95/$39.33 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VNSE |
Expenses vs. VNSE |
ALTAR Score™ vs. VNSE |
|---|---|---|---|---|
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 39.1% | -15 bp | +0.5% |
| USMC | Principal U.S. Mega-Cap ETF | 37.9% | -68 bp | +0.3% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 37.5% | -21 bp | +0.6% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 37.3% | -42 bp | +0.8% |
| PJFG | PGIM Jennison Focused Growth ETF | 37.2% | -5 bp | -1.1% |
| FFOG | Franklin Focused Growth ETF | 36.0% | -19 bp | -1.4% |
| TIME | Clockwise Core Equity & Innovation ETF | 34.8% | +15 bp | -1.4% |
| SGLC | SGI U.S. Large Cap Core ETF | 34.8% | +5 bp | +0.6% |
| FBCG | Fidelity Blue Chip Growth ETF | 34.3% | -21 bp | -0.8% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 34.3% | -66 bp | +0.9% |
Risk and Returns: VNSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.8%
ALTAR SCORE™
22nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. VNSE's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places VNSE in the 22nd percentile
among funds in the category.
Sell-Side Consensus
$44.43
PRICE TARGET
+7.8%
UPSIDE