NUVEEN ESG LARGE-CAP ETF

Symbol: NULC

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception Date: 03/06/2019

Latest Date: 17/04/2026

Current Price: $50.68

Expense Ratio: 0.21%

Assets Under Management
$48.6M
0.18% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

8.06%

Volatility

18.52%

Sharpe Ratio

-1.929

VaR 95%

-1.74%

CVaR 95%: -1.75%
Max Drawdown: -6.73%
Sortino Ratio: -3.717
Calmar Ratio: -4.77
Return

5.35%

Volatility

15.63%

Sharpe Ratio

-0.776

VaR 95%

-1.68%

CVaR 95%: -1.82%
Max Drawdown: -8.91%
Sortino Ratio: -1.302
Calmar Ratio: -0.95
Return

7.21%

Volatility

14.44%

Sharpe Ratio

-0.408

VaR 95%

-1.66%

CVaR 95%: -1.91%
Max Drawdown: -8.91%
Sortino Ratio: -0.613
Calmar Ratio: -0.25
Return

33.81%

Volatility

18.00%

Sharpe Ratio

0.740

VaR 95%

-1.60%

CVaR 95%: -2.55%
Max Drawdown: -8.91%
Sortino Ratio: 0.952
Calmar Ratio: 1.90
Return

40.29%

Volatility

16.04%

Sharpe Ratio

0.493

VaR 95%

-1.60%

CVaR 95%: -2.28%
Max Drawdown: -17.88%
Sortino Ratio: 0.662
Calmar Ratio: 0.65
Return

69.00%

Volatility

14.76%

Sharpe Ratio

0.863

VaR 95%

-1.42%

CVaR 95%: -2.05%
Max Drawdown: -17.88%
Sortino Ratio: 1.203
Calmar Ratio: 0.92

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.122%

Best Day

3.178%

10/04/2026
Worst Day

-2.494%

10/10/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $50.59 $50.68 $50.59 $50.68 1,300
16/04/2026 $49.91 $50.01 $49.83 $49.97 9,900
15/04/2026 $49.63 $49.87 $49.60 $49.86 18,200
14/04/2026 $49.36 $49.46 $49.36 $49.46 7,200
13/04/2026 $48.44 $48.98 $48.44 $48.98 1,800
10/04/2026 $48.56 $48.56 $48.37 $48.37 13,000
02/04/2026 $46.31 $46.88 $46.31 $46.88 300
01/04/2026 $46.91 $46.99 $46.71 $46.75 4,800
31/03/2026 $45.56 $46.28 $45.56 $46.28 9,300
30/03/2026 $45.36 $45.36 $45.06 $45.06 1,300