Summary
NULC
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 19.05% Volatility 18.00% Sharpe 0.74
Official loaded data — not a live quote.

NUVEEN ESG LARGE-CAP ETF

Symbol: NULC

Exchange: BATS

Sector: Technology

Category: Large Blend

Inception date: 03/06/2019

Latest date: 20/07/2026

Current price: $53.50

Expense ratio: 0.21%

Assets under management
$64.9M
-0.79% 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

-0.82%

Ann. -32.10% (Sharpe / Sortino numerator)

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

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

5.69%

Ann. -8.51% (Sharpe / Sortino numerator)

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

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

11.22%

Ann. -2.26% (Sharpe / Sortino numerator)

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

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

19.05%

Ann. 16.96% (Sharpe / Sortino numerator)

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

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

35.36%

Ann. 11.53% (Sharpe / Sortino numerator)

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

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

65.64%

Ann. 16.37% (Sharpe / Sortino numerator)

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

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

0.073%

Best day

2.736%

08/04/2026
Worst day

-2.903%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $53.93 $53.93 $53.50 $53.50 1,500
17/07/2026 $53.53 $53.62 $53.53 $53.59 2,200
16/07/2026 $54.04 $54.24 $53.94 $54.09 33,400
15/07/2026 $54.45 $54.45 $54.45 $54.45 900
14/07/2026 $54.71 $54.72 $54.68 $54.68 7,000
13/07/2026 $54.65 $54.79 $54.50 $54.52 1,600
10/07/2026 $54.89 $55.04 $54.89 $54.95 21,500
09/07/2026 $54.39 $54.55 $54.39 $54.53 17,300
08/07/2026 $53.79 $53.96 $53.67 $53.96 8,200
07/07/2026 $53.83 $54.11 $53.83 $54.02 1,300