NUMIvsETF 2ETF Comparison
VS
ETF 2
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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUMI ETF 2 | +1.29%– | +0.76%– | +1.16%– | +8.48%– | n/a– | n/a– |
| Flows | NUMI ETF 2 | +$2M– | +$3M– | +$13M– | +$25M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUMI ETF 2 | +2.90%– | +2.46%– | n/a– | n/a– |
| Max drawdown | NUMI ETF 2 | -2.76%– | -2.76%– | n/a– | n/a– |
| Max drawdown duration | NUMI ETF 2 | 52d– | 52d– | n/a– | n/a– |
Trading data
NUMI | ETF 2 | |
Last sale 4/24/2026 at 5:22 PM | $25.22 | – |
| Previous close 04/23/2026 | $25.20 | – |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 5:22 PM
Live
Closed
NUMI | ETF 2 | |
|---|---|---|
| Last price | $25.22 | – |
| 1D performance | +0.10% | – |
| AuM | $79.32 M | – |
| E/R | 0.29% | – |
Characteristics
NUMI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2025 | – |
| ESG | No | – |
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Exposure
Countries
NUMI
USA
73.78%
Other
26.22%
ETF 2
Sectors
NUMI
Municipal
17.28%
Other
82.72%
ETF 2
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Diversification
NUMI
Total weight of top 15 holdings out of 15
12.91%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NUMI
US13077DVW90
1.15%
US103627AG07
1.10%
US452227VL26
1.02%
US60637AJX19
1.02%
US27627M5S24
1.00%
US13063EBL92
0.89%
US13063EMB91
0.84%
US235308W252
0.77%
US91514APD18
0.75%
US521841R990
0.74%
US249174ZK26
0.73%
US91412HVR10
0.73%
US771902HR72
0.73%
US49151F5C05
0.73%
US64972JTA69
0.72%
ETF 2
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Latest news about NUMI
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