Nuveen ESG Mid-Cap Value ETF (NUMV)

• Market cap: $398M
• 1 day: -0.39%
• 5 days: -0.7%
• 1 month: 1.97%
• 3 months: 7.66%
• 6 months: 11.39%
• Year to date: 10.36%
• 1 year: 5.96%
• 5 years: 46.89%
• 10 years: 53%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

3% more capital invested

Capital invested by funds: $291M [Q1] → $300M (+$8.24M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

2% less funds holding

Funds holding: 129 [Q1] → 126 (-3) [Q2]

2.33% less ownership

Funds ownership: 82.24% [Q1] → 79.9% (-2.33%) [Q2]

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9