Summary
NULG
Prices · period metrics · 12M
NAV as of 20/07/2026
02/04/2025 → 02/04/2026
Return 17.19% 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: 20/07/2026

Current price: $112.09

Expense ratio: 0.26%

Assets under management
$2.8B
-1.20% 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

-3.07%

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

9.29%

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

16.19%

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

17.19%

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

37.35%

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

76.85%

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: 21/07/2025 - 20/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.07%

Best day

3.872%

31/03/2026
Worst day

-3.993%

05/06/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
20/07/2026 $113.45 $113.57 $112.00 $112.09 51,100
17/07/2026 $111.00 $113.20 $110.61 $112.34 45,600
16/07/2026 $113.79 $114.17 $112.78 $113.35 35,900
15/07/2026 $116.47 $116.47 $113.52 $114.96 33,000
14/07/2026 $116.16 $116.16 $115.02 $115.86 37,700
13/07/2026 $115.03 $115.57 $114.05 $114.30 37,900
10/07/2026 $115.59 $116.42 $115.30 $116.21 32,600
09/07/2026 $115.44 $116.14 $115.24 $115.73 24,700
08/07/2026 $112.79 $114.20 $112.46 $114.12 52,900
07/07/2026 $114.29 $114.29 $112.60 $113.75 69,800