NUVEEN ESG LARGE-CAP VALUE ETF
Symbol: NULV
Exchange: BATS
Sector: Technology
Category: Large Value
Inception date: 13/12/2016
Latest date: 03/06/2026
Current price: $50.83
Expense ratio: 0.26%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.62%
Ann. -34.94% (Sharpe / Sortino numerator)
Volatility
14.20%
Sharpe ratio
-2.716
VaR 95%
-1.46%
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
7.15%
Ann. 6.43% (Sharpe / Sortino numerator)
Volatility
12.53%
Sharpe ratio
0.224
VaR 95%
-1.38%
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
13.15%
Ann. 13.45% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
0.848
VaR 95%
-1.30%
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
26.76%
Ann. 15.15% (Sharpe / Sortino numerator)
Volatility
14.93%
Sharpe ratio
0.771
VaR 95%
-1.29%
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
39.30%
Ann. 11.51% (Sharpe / Sortino numerator)
Volatility
13.36%
Sharpe ratio
0.590
VaR 95%
-1.18%
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
62.16%
Ann. 12.89% (Sharpe / Sortino numerator)
Volatility
12.56%
Sharpe ratio
0.737
VaR 95%
-1.16%
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.
Average daily return
0.097%
Best day
2.403%
Worst day
-1.742%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $50.89 | $51.01 | $50.82 | $50.83 | 38,200 |
| 02/06/2026 | $50.93 | $51.23 | $50.93 | $51.19 | 102,400 |
| 01/06/2026 | $50.71 | $51.02 | $50.63 | $50.91 | 76,200 |
| 29/05/2026 | $50.93 | $50.96 | $50.69 | $50.69 | 64,300 |
| 28/05/2026 | $50.75 | $50.94 | $50.61 | $50.85 | 59,100 |
| 27/05/2026 | $50.95 | $50.99 | $50.76 | $50.79 | 97,800 |
| 26/05/2026 | $50.79 | $50.99 | $50.79 | $50.92 | 83,900 |
| 22/05/2026 | $50.71 | $50.80 | $50.48 | $50.64 | 60,600 |
| 21/05/2026 | $49.95 | $50.39 | $49.71 | $50.30 | 96,400 |
| 20/05/2026 | $49.82 | $50.24 | $49.74 | $50.19 | 76,000 |