Summary
NUMG
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return -0.49% 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: 03/06/2026

Current price: $47.55

Expense ratio: 0.31%

Assets under management
$353.6M
-0.81% 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

5.76%

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

8.86%

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

0.31%

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

-0.49%

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

13.72%

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

27.69%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.005%

Best day

3.294%

31/03/2026
Worst day

-2.86%

12/02/2026
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