Summary
NULV
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 26.03% Volatility 14.93% Sharpe 0.77
Official loaded data — not a live quote.

NUVEEN ESG LARGE-CAP VALUE ETF

Symbol: NULV

Exchange: BATS

Sector: Technology

Category: Large Value

Inception date: 13/12/2016

Latest date: 15/10/2026

Current price: $54.27

Expense ratio: 0.26%

Assets under management
$2.5B
0.44% 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

1.71%

Ann. -34.94% (Sharpe / Sortino numerator)

Volatility

14.20%

Sharpe ratio

-2.716

VaR 95%

-1.46%

CVaR 95%: -1.50%
Max drawdown: -6.21%
Sortino ratio: -4.445
Calmar ratio: -5.63

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

5.87%

Ann. 6.43% (Sharpe / Sortino numerator)

Volatility

12.53%

Sharpe ratio

0.224

VaR 95%

-1.38%

CVaR 95%: -1.52%
Max drawdown: -7.28%
Sortino ratio: 0.325
Calmar ratio: 0.88

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

13.92%

Ann. 13.45% (Sharpe / Sortino numerator)

Volatility

11.57%

Sharpe ratio

0.848

VaR 95%

-1.30%

CVaR 95%: -1.50%
Max drawdown: -7.28%
Sortino ratio: 1.254
Calmar ratio: 1.85

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

26.03%

Ann. 15.15% (Sharpe / Sortino numerator)

Volatility

14.93%

Sharpe ratio

0.771

VaR 95%

-1.29%

CVaR 95%: -2.12%
Max drawdown: -8.40%
Sortino ratio: 0.965
Calmar ratio: 1.80

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

34.10%

Ann. 11.51% (Sharpe / Sortino numerator)

Volatility

13.36%

Sharpe ratio

0.590

VaR 95%

-1.18%

CVaR 95%: -1.91%
Max drawdown: -15.07%
Sortino ratio: 0.782
Calmar ratio: 0.76

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

71.74%

Ann. 12.89% (Sharpe / Sortino numerator)

Volatility

12.56%

Sharpe ratio

0.737

VaR 95%

-1.16%

CVaR 95%: -1.74%
Max drawdown: -15.07%
Sortino ratio: 1.023
Calmar ratio: 0.86

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

0.095%

Best day

2.403%

08/04/2026
Worst day

-1.831%

17/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $54.03 $54.29 $53.87 $54.27 125,300
14/10/2026 $54.09 $54.11 $53.74 $53.91 208,700
13/10/2026 $54.44 $54.48 $54.24 $54.30 139,200
12/10/2026 $54.17 $54.29 $54.17 $54.27 109,400
09/10/2026 $53.69 $54.02 $53.68 $53.93 67,100
08/10/2026 $53.24 $53.61 $53.20 $53.57 109,800
07/10/2026 $53.58 $53.58 $53.28 $53.44 204,300
06/10/2026 $53.70 $53.88 $53.70 $53.79 317,700
05/10/2026 $53.27 $53.57 $53.13 $53.48 159,200
02/10/2026 $53.21 $53.27 $53.05 $53.21 387,900