Summary
NUMG
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return -4.32% Volatility 23.33% Sharpe -0.39
Official loaded data — not a live quote.

NUVEEN ESG MID-CAP GROWTH ETF

Symbol: NUMG

Exchange: BATS

Sector: Technology

Category: Mid-Cap Growth

Inception date: 13/12/2016

Latest date: 17/07/2026

Current price: $46.08

Expense ratio: 0.31%

Assets under management
$359.5M
0.72% 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

2.28%

Ann. -45.15% (Sharpe / Sortino numerator)

Volatility

22.99%

Sharpe ratio

-2.122

VaR 95%

-2.29%

CVaR 95%: -2.53%
Max drawdown: -9.53%
Sortino ratio: -4.000
Calmar ratio: -4.74

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

4.91%

Ann. -41.98% (Sharpe / Sortino numerator)

Volatility

23.29%

Sharpe ratio

-1.959

VaR 95%

-2.72%

CVaR 95%: -2.83%
Max drawdown: -19.56%
Sortino ratio: -3.142
Calmar ratio: -2.15

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

-1.52%

Ann. -28.79% (Sharpe / Sortino numerator)

Volatility

20.04%

Sharpe ratio

-1.618

VaR 95%

-2.42%

CVaR 95%: -2.72%
Max drawdown: -19.56%
Sortino ratio: -2.485
Calmar ratio: -1.47

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

-4.32%

Ann. -5.39% (Sharpe / Sortino numerator)

Volatility

23.33%

Sharpe ratio

-0.386

VaR 95%

-2.38%

CVaR 95%: -3.41%
Max drawdown: -19.71%
Sortino ratio: -0.527
Calmar ratio: -0.27

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

8.47%

Ann. -2.11% (Sharpe / Sortino numerator)

Volatility

21.18%

Sharpe ratio

-0.271

VaR 95%

-2.29%

CVaR 95%: -3.12%
Max drawdown: -26.58%
Sortino ratio: -0.373
Calmar ratio: -0.08

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

14.03%

Ann. 2.97% (Sharpe / Sortino numerator)

Volatility

19.61%

Sharpe ratio

-0.034

VaR 95%

-1.95%

CVaR 95%: -2.83%
Max drawdown: -26.58%
Sortino ratio: -0.048
Calmar ratio: 0.11

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: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.011%

Best day

3.294%

31/03/2026
Worst day

-3.265%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $45.75 $46.19 $45.75 $46.08 5,500
16/07/2026 $46.39 $46.48 $46.28 $46.45 10,700
15/07/2026 $47.40 $47.40 $46.40 $46.57 8,600
14/07/2026 $47.09 $47.34 $46.94 $47.05 12,600
13/07/2026 $46.97 $47.39 $46.82 $46.96 7,800
10/07/2026 $47.44 $47.44 $47.00 $47.05 32,600
09/07/2026 $46.89 $47.56 $46.89 $47.41 9,900
08/07/2026 $46.25 $46.51 $45.98 $46.51 17,000
07/07/2026 $47.39 $47.39 $46.82 $46.86 10,200
06/07/2026 $46.98 $47.51 $46.98 $47.48 21,600