NUMV Performance — Nuveen ESG Mid-Cap Value ETF
Data updated: 2026-09-25
NUMV returned +12.92% year to date and +20.28% over one year to Jul 2026. Annualised returns are +14.38% over 3 years and +7.28% over 5 years. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $150, against $151 for the category, and to $120 over one year, against $109. Volatility over the past three years was 15.13% a year. In the 12 months to Jul 2026 the fund lost a net $17.8M, and assets reached $443.69M.
NUMV Growth of $100
What $100 invested in Nuveen ESG Mid-Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | NUMV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $150 | $151 |
| 5 years (Aug 2021 – Jul 2026) | $142 | $137 |
| Since data start (Aug 2019 – Jul 2026) | $188 | $219 |
NUMV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.92% |
| 1 year | +20.28% |
| 3 years (annualised) | +14.38% |
| 5 years (annualised) | +7.28% |
NUMV Annual Returns
Calendar-year total returns of Nuveen ESG Mid-Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.92% |
| 2025 | +12.74% |
| 2024 | +12.34% |
| 2023 | +8.27% |
| 2022 | −14.86% |
| 2021 | +31.22% |
| 2020 | +0.95% |
| 2019 (Aug–Dec) | +7.73% |
NUMV 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 | +3.1% | +3.1% | −6.7% | +6.9% | +2.6% | +2.3% | +1.5% | — | — | — | — | — |
| 2025 | +3.8% | −1.7% | −3.5% | −2.0% | +4.2% | +3.2% | +2.1% | +2.3% | +1.4% | −0.3% | +2.0% | +1.0% |
| 2024 | −1.9% | +4.5% | +6.0% | −5.1% | +3.3% | −1.7% | +6.6% | +2.0% | +2.5% | −2.8% | +7.0% | −7.5% |
| 2023 | +7.7% | −3.9% | −6.8% | +0.5% | −4.6% | +7.7% | +3.9% | −2.2% | −5.6% | −5.5% | +10.3% | +8.8% |
| 2022 | −3.3% | −1.0% | +1.9% | −5.8% | +1.6% | −11.2% | +8.7% | −3.5% | −11.7% | +9.5% | +6.6% | −5.0% |
| 2021 | +0.8% | +7.0% | +6.0% | +5.5% | +2.0% | −2.1% | +1.0% | +2.3% | −3.3% | +6.1% | −3.3% | +6.2% |
| 2020 | −3.2% | −10.5% | −22.9% | +12.4% | +4.3% | +1.5% | +4.8% | +3.4% | −2.1% | +0.7% | +13.5% | +4.7% |
| 2019 | — | — | — | — | — | — | — | −3.5% | +4.7% | +1.8% | +3.0% | +1.8% |
NUMV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +10.28% (Nov 2023)
- Worst month: −7.55% (Dec 2024)
NUMV Fund Flows
Monthly money in and out of Nuveen ESG Mid-Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.8M
- 12-month gross sales (incl. reinvestments): $248.9M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $113.0M | −$113.0M |
| May 2026 | $97.4M | $0 | $97.4M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $2.0M | $57.5M | −$55.5M |
| Feb 2026 | $39.1M | $6.1M | $33.0M |
| Jan 2026 | $6.1M | $0 | $6.1M |
| Dec 2025 | $13.8M | $0 | $13.8M |
| Nov 2025 | $58.0M | $61.5M | −$3.5M |
| Oct 2025 | $5.7M | $0 | $5.7M |
| Sep 2025 | $0 | $1.9M | −$1.9M |
| Aug 2025 | $26.9M | $26.7M | $216K |
NUMV Assets Under Management
Net assets of Nuveen ESG Mid-Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $443.69M |
| 2026-04-30 | $431.14M |
| 2026-01-31 | $441.19M |
| 2025-10-31 | $404.92M |
| 2025-07-31 | $382.81M |
| 2025-04-30 | $352.00M |
| 2025-01-31 | $366.25M |
| 2024-10-31 | $365.08M |
| 2024-07-31 | $350.33M |
| 2024-04-30 | $328.30M |
| 2024-01-31 | $329.28M |
| 2023-10-31 | $296.82M |
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.