NUVEEN ESG MID-CAP GROWTH ETF

Symbol: NUMG

Exchange: BATS

Sector: Technology

Category: Mid-Cap Growth

Inception Date: 13/12/2016

Latest Date: 17/04/2026

Current Price: $43.92

Expense Ratio: 0.31%

Assets Under Management
$328.6M
0.53% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
--
--

Performance Metrics

Return

4.15%

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
Return

-6.13%

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
Return

-9.23%

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
Return

8.59%

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
Return

6.91%

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
Return

17.44%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.041%

Best Day

3.787%

12/05/2025
Worst Day

-2.942%

21/04/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $43.69 $44.21 $43.69 $43.92 20,800
16/04/2026 $43.49 $43.60 $43.12 $43.12 38,400
15/04/2026 $42.68 $43.22 $42.68 $43.14 24,600
14/04/2026 $42.36 $42.58 $42.27 $42.39 29,600
13/04/2026 $40.96 $42.06 $40.83 $42.06 65,200
10/04/2026 $41.72 $41.72 $40.97 $41.05 24,400
02/04/2026 $40.52 $41.72 $40.52 $41.62 18,700
01/04/2026 $41.43 $41.73 $41.20 $41.36 20,300
31/03/2026 $40.37 $41.09 $40.00 $41.08 53,300
30/03/2026 $40.43 $40.50 $39.59 $39.77 74,000