NUVEEN ESG MID-CAP GROWTH ETF
Symbol: NUMG
Exchange: BATS
Sector: Technology
Category: Mid-Cap Growth
Inception date: 13/12/2016
Latest date: 03/06/2026
Current price: $47.55
Expense ratio: 0.31%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.76%
Ann. -45.15% (Sharpe / Sortino numerator)
Volatility
22.99%
Sharpe ratio
-2.122
VaR 95%
-2.29%
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
8.86%
Ann. -41.98% (Sharpe / Sortino numerator)
Volatility
23.29%
Sharpe ratio
-1.959
VaR 95%
-2.72%
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
0.31%
Ann. -28.79% (Sharpe / Sortino numerator)
Volatility
20.04%
Sharpe ratio
-1.618
VaR 95%
-2.42%
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
-0.49%
Ann. -5.39% (Sharpe / Sortino numerator)
Volatility
23.33%
Sharpe ratio
-0.386
VaR 95%
-2.38%
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
13.72%
Ann. -2.11% (Sharpe / Sortino numerator)
Volatility
21.18%
Sharpe ratio
-0.271
VaR 95%
-2.29%
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
27.69%
Ann. 2.97% (Sharpe / Sortino numerator)
Volatility
19.61%
Sharpe ratio
-0.034
VaR 95%
-1.95%
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
0.005%
Best day
3.294%
Worst day
-2.86%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $47.94 | $47.94 | $47.41 | $47.55 | 13,100 |
| 02/06/2026 | $47.83 | $48.38 | $47.83 | $48.34 | 17,800 |
| 01/06/2026 | $47.25 | $48.27 | $47.21 | $48.20 | 19,000 |
| 29/05/2026 | $46.68 | $47.26 | $46.44 | $47.26 | 20,400 |
| 28/05/2026 | $45.89 | $46.61 | $45.86 | $46.43 | 32,000 |
| 27/05/2026 | $46.03 | $46.26 | $45.76 | $45.76 | 16,900 |
| 26/05/2026 | $46.42 | $46.48 | $46.23 | $46.26 | 14,100 |
| 22/05/2026 | $46.00 | $46.12 | $45.74 | $45.97 | 14,800 |
| 21/05/2026 | $45.12 | $45.74 | $44.98 | $45.61 | 14,700 |
| 20/05/2026 | $45.06 | $45.43 | $44.81 | $45.39 | 14,400 |