NuveenSmall BlendNUSC · Cboe BZX

Nuveen ESG Small-Cap ETF (NUSC)

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Price: $50.19; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.31%; Category 0.96%
Yield: 0.91%; Trailing distributions

1Y return: 14.6%-2.5%; Category 17.0%
3Y CAGR: 12.8%-3.0%; Category 15.8%
5Y CAGR: 5.0%-2.6%; Category 7.7%

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Nuveen ESG Small-Cap ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.1%	-1.8%	+12.7%	+12.4%	+14.6%	+12.8%	+5.0%	—	+9.4%
Small Blend average	-4.1%	0.0%	16.7%	16.6%	17.0%	15.8%	7.7%	10.5%	11.7%
Difference	-1.0%	-1.8%	-4.0%	-4.2%	-2.5%	-3.0%	-2.6%	—	-2.3%

Holdings

The 10 largest positions make up 10.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ATI	ATI Inc	1.38%
SNX	TD Synnex Corp	1.07%
NVT	nVent Electric PLC	1.04%
VTRS	Viatris Inc	1.01%
EWBC	East West Bancorp Inc	1.00%
RNR	RenaissanceRe Holdings Ltd	0.98%
HST	Host Hotels & Resorts Inc	0.94%
AGNC	AGNC Investment Corp	0.90%
FDS	FactSet Research Systems Inc	0.86%
SCI	Service Corp International	0.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 2.5
P/S: 1.3
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Technology21.7%
Industrials15.6%
Health care14.3%
Financial services14.1%
Consumer discretionary10.2%
Real estate7.3%
Consumer staples4.1%
Materials4.1%
Communication services3.3%
Utilities2.8%
Energy2.6%

Asset mix

Stocks100.0%

ETF details

Issuer: Nuveen
Category: Equity · Small Blend
Ticker: NUSC
Exchange: Cboe BZX
Inception: 13 Dec 2016 (9.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.31% (category 0.96%)
Holdings turnover: 56% (category 61%)
Distribution yield: 0.91%
Beta, 3 years: 1.12
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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