NUMIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUMI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMI ETF 2 | -1.41%– | -2.00%– | -0.51%– | +2.71%– | n/a– | n/a– |
| Flows | NUMI ETF 2 | +$2M– | +$6M– | +$21M– | +$23M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMI ETF 2 | +2.53%– | +2.35%– | n/a– | n/a– |
| Max drawdown | NUMI ETF 2 | -2.54%– | -2.76%– | n/a– | n/a– |
| Max drawdown duration | NUMI ETF 2 | 64d– | 191d– | n/a– | n/a– |
Trading data
NUMI | ETF 2 | |
Last sale 9/10/2026 at 3:40 PM | $24.13 | – |
| Previous close 09/09/2026 | $24.23 | – |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 3:40 PM
Live
Closed
NUMI | ETF 2 | |
|---|---|---|
| Last price | $24.13 | – |
| 1D performance | -0.42% | – |
| AuM | $84.85 M | – |
| E/R | 0.3% | – |
Characteristics
NUMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 114 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NUMI
USA
39.16%
Other
60.84%
ETF 2
Sectors
NUMI
Municipal
39.16%
Other
60.84%
ETF 2
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Diversification
NUMI
Total weight of top 15 holdings out of 15
14.66%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
NUMI
US005662PL97
1.33%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2026)
1.32%
US2084186P31
1.05%
US604196BH78
1.04%
US13077DVW90
1.01%
US103627AG07
1.00%
US194740UA26
0.99%
Austin, 5% 15nov2032, USD (2026B)
0.99%
US452227VL26
0.93%
US27627M5S24
0.91%
US60637AJX19
0.91%
North Carolina Capital Facilities Finance Agency, 5% 1jan2036, USD (2026)
0.90%
California, 5% 1sep2043, USD
0.81%
California, 5% 1mar2037, USD
0.76%
US972369SG80
0.71%
ETF 2
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Latest news about NUMI
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