C000227559 Performance — Nuveen Small-Cap Select ETF
Data updated: 2025-06-26
C000227559 returned −1.14% over one year to Apr 2025. The annualised 3-year return is +5.12%. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $116, against $111 for the category, and to $99 over one year, against $101. Volatility over the past three years was 21.33% a year. In the 12 months to Apr 2025 the fund took in a net $871K, and assets reached $7.21M.
C000227559 Growth of $100
What $100 invested in Nuveen Small-Cap Select ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000227559 | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $99 | $101 |
| 3 years (May 2022 – Apr 2025) | $116 | $111 |
| Since data start (Aug 2021 – Apr 2025) | $100 | $99 |
C000227559 Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.14% |
| 3 years (annualised) | +5.12% |
C000227559 Annual Returns
Calendar-year total returns of Nuveen Small-Cap Select ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −13.20% |
| 2024 | +16.80% |
| 2023 | +17.76% |
| 2022 | −19.51% |
| 2021 (Aug–Dec) | +4.46% |
C000227559 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.0% | −6.5% | −7.5% | −3.4% | — | — | — | — | — | — | — | — |
| 2024 | −1.7% | +6.8% | +4.6% | −6.6% | +4.7% | −2.0% | +7.8% | −0.7% | +0.5% | −0.8% | +12.1% | −7.2% |
| 2023 | +8.6% | −1.2% | −3.6% | −1.9% | −2.8% | +9.0% | +5.3% | −1.7% | −5.2% | −6.0% | +8.6% | +9.4% |
| 2022 | −8.9% | +0.7% | −0.5% | −9.4% | +0.2% | −8.5% | +8.4% | −1.5% | −7.6% | +10.4% | +4.3% | −6.7% |
| 2021 | — | — | — | — | — | — | — | +2.7% | −3.6% | +5.9% | −4.7% | +4.6% |
C000227559 Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 21.33%
- 3-year Sharpe ratio: 0.03 (vs 4.5% risk-free rate)
- Best month: +12.11% (Nov 2024)
- Worst month: −8.45% (Jun 2022)
C000227559 Fund Flows
Monthly money in and out of Nuveen Small-Cap Select ETF, from SEC Form N-PORT.
- 12-month net flow: $871K
- 12-month gross sales (incl. reinvestments): $1.1M
- Sales ÷ redemptions: 4.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $594K | $0 | $594K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $277K | $257K | $20K |
| Jun 2024 | $257K | $0 | $257K |
| May 2024 | $0 | $0 | $0 |
C000227559 Assets Under Management
Net assets of Nuveen Small-Cap Select ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $7.21M |
| 2025-01-31 | $8.64M |
| 2024-10-31 | $7.46M |
| 2024-07-31 | $7.54M |
| 2024-04-30 | $6.56M |
| 2024-01-31 | $6.29M |
| 2023-10-31 | $5.39M |
| 2023-07-31 | $6.16M |
| 2023-04-30 | $5.52M |
| 2023-01-31 | $5.91M |
| 2022-10-31 | $5.61M |
| 2022-07-31 | $5.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.