Summary
NULG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 27.56% 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: 03/06/2026

Current price: $114.64

Expense ratio: 0.26%

Assets under management
$2.6B
-0.56% 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

9.65%

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

21.44%

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

16.63%

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

27.56%

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

48.94%

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

94.52%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.103%

Best day

3.872%

31/03/2026
Worst day

-3.049%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $115.29 $115.29 $114.28 $114.64 30,000
02/06/2026 $115.00 $115.35 $114.83 $115.33 117,100
01/06/2026 $112.63 $114.80 $112.34 $114.55 56,600
29/05/2026 $112.31 $112.88 $111.89 $112.46 78,800
28/05/2026 $110.84 $112.11 $110.57 $111.88 58,400
27/05/2026 $111.98 $111.98 $110.71 $111.01 68,800
26/05/2026 $111.71 $112.46 $111.39 $112.01 50,000
22/05/2026 $111.15 $111.57 $110.52 $110.84 378,900
21/05/2026 $109.39 $110.57 $109.34 $110.17 76,000
20/05/2026 $108.89 $110.37 $108.24 $110.12 195,200