NUMG Performance — Nuveen ESG Mid-Cap Growth ETF
Data updated: 2026-09-25
NUMG returned −3.64% year to date and −6.77% over one year to Jul 2026. Annualised returns are +4.08% over 3 years and −1.32% over 5 years. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $113, against $151 for the category, and to $93 over one year, against $109. Volatility over the past three years was 19.08% a year. In the 12 months to Jul 2026 the fund lost a net $40.3M, and assets reached $349.73M.
NUMG Growth of $100
What $100 invested in Nuveen ESG Mid-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NUMG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $93 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $113 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $94 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $160 | $219 |
NUMG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.64% |
| 1 year | −6.77% |
| 3 years (annualised) | +4.08% |
| 5 years (annualised) | −1.32% |
NUMG Annual Returns
Calendar-year total returns of Nuveen ESG Mid-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.64% |
| 2025 | −0.69% |
| 2024 | +12.21% |
| 2023 | +20.34% |
| 2022 | −28.23% |
| 2021 | +12.66% |
| 2020 | +45.61% |
| 2019 (Aug–Dec) | +5.50% |
NUMG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.4% | −2.6% | −6.7% | +7.6% | +7.0% | −0.6% | −2.1% | — | — | — | — | — |
| 2025 | +4.6% | −6.5% | −7.4% | +0.5% | +9.2% | +2.7% | +0.6% | −0.6% | −0.8% | −0.3% | −3.0% | +1.5% |
| 2024 | −1.4% | +4.9% | +1.7% | −6.7% | +1.5% | −1.0% | +2.7% | +1.0% | +3.3% | −0.1% | +13.5% | −6.5% |
| 2023 | +9.6% | −1.8% | +0.9% | −4.5% | −0.2% | +7.2% | +3.4% | −2.9% | −6.5% | −5.9% | +13.4% | +8.5% |
| 2022 | −12.2% | −0.1% | +1.5% | −12.6% | −2.3% | −8.2% | +11.7% | −4.3% | −10.3% | +4.4% | +7.3% | −4.3% |
| 2021 | −1.6% | +3.7% | −0.8% | +5.2% | −2.4% | +6.2% | +1.0% | +4.3% | −5.6% | +6.2% | −3.2% | −0.3% |
| 2020 | +2.1% | −7.9% | −11.8% | +15.6% | +12.3% | +2.6% | +8.9% | +2.2% | −2.5% | +1.7% | +13.2% | +5.6% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +0.5% | +1.7% | +4.6% | +1.6% |
NUMG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.08%
- 3-year Sharpe ratio: -0.02 (vs 4.5% risk-free rate)
- Best month: +13.47% (Nov 2024)
- Worst month: −7.41% (Mar 2025)
NUMG Fund Flows
Monthly money in and out of Nuveen ESG Mid-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $229.1M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $2.3M | −$2.3M |
| Jun 2026 | $0 | $108.3M | −$108.3M |
| May 2026 | $91.5M | $2.2M | $89.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $43.8M | −$43.8M |
| Feb 2026 | $32.7M | $4.5M | $28.2M |
| Jan 2026 | $0 | $2.4M | −$2.4M |
| Dec 2025 | $9.6M | $4.9M | $4.7M |
| Nov 2025 | $58.7M | $64.7M | −$6.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $36.5M | $36.2M | $264K |
NUMG Assets Under Management
Net assets of Nuveen ESG Mid-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $349.73M |
| 2026-04-30 | $353.60M |
| 2026-01-31 | $377.37M |
| 2025-10-31 | $407.78M |
| 2025-07-31 | $409.21M |
| 2025-04-30 | $386.63M |
| 2025-01-31 | $446.68M |
| 2024-10-31 | $400.61M |
| 2024-07-31 | $386.36M |
| 2024-04-30 | $376.21M |
| 2024-01-31 | $381.92M |
| 2023-10-31 | $324.06M |
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.