Fund Evaluator:
Nuveen ESG Small-Cap ETF (NUSC)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Small Blend
Category
$28.819
NAV (as of Oct 07)
$0.00
Minimum Initial
0.31% B
Expense Ratio
$1,288 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.92%
TTM Yield
0.00%
Max Load
56%
Portfolio Turnover
Best Performing in Small Blend Over the Last Year
| 50.4% | Royce Micro-Cap Invmt (RYOTX) |
| 46.4% | River Oak Discovery (RIVSX) |
| 39.7% | Goldman Sachs Small Cap Eq Insghts Inv (GDSTX) |
| 39.3% | Vanguard Strategic Small-Cap Equity Inv (VSTCX) |
| 38.0% | North Star Small Cap Value Investor (WSCVX) |
Data as of 7/31/2026
-2.2% C
1-Mo Return
4.1% F
3-Mo Return
14.1% F
YTD Return
25.2% D
1-Yr Return
10.7% F
3-Yr Return
5.3% F
5-Yr Return
1.00 C
Category Risk Index
1.49
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
12/13/2016
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI USA NR USD: 100%
Additional Fund Details
Nuveen ESG Small-Cap ETF Overview
NUSC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUSC Return (NAV) | -2.2% | 4.1% | 25.2% | 10.7% | 5.3% | na |
| NUSC Grade | C | F | D | F | F | na |
| +/- Category | 0.6% | -1.1% | -3.1% | -2.7% | -2.3% | na |
| Small Blend Avg | -2.8% | 5.2% | 28.3% | 13.5% | 7.6% | 10.3% |
| NUSC Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.8% | na |
NUSC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUSC Return (NAV) | 14.1% | 7.6% | 8.5% | 15.5% | -17.7% | 17.8% | 23.5% | 26.8% | -9.3% | 16.6% | na |
| NUSC Grade | F | D | F | D | D | D | A | B | B | A | na |
| +/- Category | -4.0% | -0.3% | -3.1% | -1.0% | -1.2% | -5.4% | 9.1% | 1.3% | 2.6% | 2.6% | na |
| Small Blend Avg | 18.2% | 7.9% | 11.6% | 16.5% | -16.5% | 23.2% | 14.4% | 25.5% | -11.8% | 14.1% | 20.2% |
| Risk Measures | |
| Standard Deviation: | 18.2% |
| Total Risk Index: | 1.49 - Above Average |
| Category Risk Index: | 1.00 - Average |
| Category Risk Grade: | C (51% Rank) |
| Beta: | 1.14 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1288 Mil |
| Fund Total Assets: | $1,288 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 9.6 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Campagna Philip (2016), Tran Darren (2024), Romanyak Nazar (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 405 |
| % in Top 10 Holdings: | 10.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 3.3% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 3.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | December 13, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.31% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Nuveen ESG Small-Cap ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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