Summary
NUGO
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 14.08% Volatility 23.73% Sharpe 0.57
Official loaded data — not a live quote.

NUVEEN GROWTH OPPORTUNITIES ETF

Symbol: NUGO

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 27/09/2021

Latest date: 20/07/2026

Current price: $42.22

Expense ratio: 0.50%

Assets under management
$2.6B
-1.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.83%

Ann. -37.39% (Sharpe / Sortino numerator)

Volatility

25.68%

Sharpe ratio

-1.597

VaR 95%

-2.32%

CVaR 95%: -2.58%
Max drawdown: -9.38%
Sortino ratio: -3.660
Calmar ratio: -3.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3.85%

Ann. -31.32% (Sharpe / Sortino numerator)

Volatility

21.15%

Sharpe ratio

-1.653

VaR 95%

-2.30%

CVaR 95%: -2.57%
Max drawdown: -14.79%
Sortino ratio: -3.133
Calmar ratio: -2.12

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.21%

Ann. -16.33% (Sharpe / Sortino numerator)

Volatility

20.31%

Sharpe ratio

-0.982

VaR 95%

-2.31%

CVaR 95%: -2.65%
Max drawdown: -17.54%
Sortino ratio: -1.528
Calmar ratio: -0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.08%

Ann. 17.27% (Sharpe / Sortino numerator)

Volatility

23.73%

Sharpe ratio

0.575

VaR 95%

-2.25%

CVaR 95%: -3.31%
Max drawdown: -17.54%
Sortino ratio: 0.774
Calmar ratio: 0.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

32.33%

Ann. 11.45% (Sharpe / Sortino numerator)

Volatility

22.93%

Sharpe ratio

0.341

VaR 95%

-2.48%

CVaR 95%: -3.34%
Max drawdown: -25.12%
Sortino ratio: 0.454
Calmar ratio: 0.46

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.94%

Ann. 22.27% (Sharpe / Sortino numerator)

Volatility

20.91%

Sharpe ratio

0.892

VaR 95%

-2.25%

CVaR 95%: -3.03%
Max drawdown: -25.12%
Sortino ratio: 1.200
Calmar ratio: 0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.06%

Best day

4.412%

31/03/2026
Worst day

-3.705%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $42.69 $42.81 $42.22 $42.22 3,400
17/07/2026 $41.46 $42.38 $41.46 $42.07 15,200
16/07/2026 $42.79 $42.84 $42.62 $42.62 1,100
15/07/2026 $43.73 $43.73 $42.92 $43.38 193,200
14/07/2026 $43.31 $43.40 $43.31 $43.37 500
13/07/2026 $43.09 $43.13 $42.70 $42.77 8,200
10/07/2026 $43.24 $43.48 $43.12 $43.48 12,200
09/07/2026 $43.10 $43.35 $43.10 $43.20 1,351,700
08/07/2026 $42.04 $42.83 $42.04 $42.75 2,300
07/07/2026 $42.67 $42.74 $42.36 $42.60 5,900