Summary
NULG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.65% Volatility 22.09% Sharpe 0.57
Official loaded data — not a live quote.

NUVEEN ESG LARGE-CAP GROWTH ETF

Symbol: NULG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 13/12/2016

Latest date: 15/10/2026

Current price: $112.40

Expense ratio: 0.26%

Assets under management
$3.0B
1.70% 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

2.72%

Ann. -32.35% (Sharpe / Sortino numerator)

Volatility

23.96%

Sharpe ratio

-1.501

VaR 95%

-2.29%

CVaR 95%: -2.42%
Max drawdown: -8.53%
Sortino ratio: -2.904
Calmar ratio: -3.79

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

-2.23%

Ann. -21.89% (Sharpe / Sortino numerator)

Volatility

20.92%

Sharpe ratio

-1.219

VaR 95%

-2.30%

CVaR 95%: -2.43%
Max drawdown: -12.45%
Sortino ratio: -2.019
Calmar ratio: -1.76

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

12.05%

Ann. -14.48% (Sharpe / Sortino numerator)

Volatility

19.26%

Sharpe ratio

-0.940

VaR 95%

-2.30%

CVaR 95%: -2.52%
Max drawdown: -14.50%
Sortino ratio: -1.382
Calmar ratio: -1.00

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

13.65%

Ann. 16.23% (Sharpe / Sortino numerator)

Volatility

22.09%

Sharpe ratio

0.570

VaR 95%

-2.23%

CVaR 95%: -3.07%
Max drawdown: -14.50%
Sortino ratio: 0.784
Calmar ratio: 1.12

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

34.81%

Ann. 10.76% (Sharpe / Sortino numerator)

Volatility

20.65%

Sharpe ratio

0.345

VaR 95%

-2.24%

CVaR 95%: -3.00%
Max drawdown: -22.28%
Sortino ratio: 0.468
Calmar ratio: 0.48

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

84.33%

Ann. 18.64% (Sharpe / Sortino numerator)

Volatility

18.87%

Sharpe ratio

0.796

VaR 95%

-1.98%

CVaR 95%: -2.71%
Max drawdown: -22.28%
Sortino ratio: 1.092
Calmar ratio: 0.84

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

3.872%

31/03/2026
Worst day

-3.993%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $110.52 $112.58 $110.52 $112.40 26,500
14/10/2026 $112.97 $113.43 $111.50 $111.92 44,200
13/10/2026 $113.64 $114.13 $113.27 $114.13 32,900
12/10/2026 $114.90 $114.90 $114.45 $114.53 46,800
09/10/2026 $115.74 $115.74 $115.10 $115.42 40,800
08/10/2026 $115.20 $115.67 $114.19 $114.74 67,900
07/10/2026 $115.99 $116.11 $115.61 $115.98 47,200
06/10/2026 $116.77 $117.47 $116.57 $116.88 144,300
05/10/2026 $114.94 $116.45 $114.94 $116.14 84,700
02/10/2026 $115.35 $115.42 $114.39 $114.81 43,800