NUMI ETF Performance
Markets Today
High
24.88
Low
24.85
Open at
24.86
Prev Close
24.87
Volumes
1,671
null
null
Price Movement
Historical Performance
3 M High
25.35
3 M Low
24.71
1 Yr High
25.66
1 Yr Low
24.13
3 Yr High
25.66
3 Yr Low
23.59
5 Yr High
25.66
5 Yr Low
23.59
1-Year Performance
NUMI ETF Price History
Close Price
Volume
NUMI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 24.83 | 24.87 | 0.16% | 24.88 | 24.82 | 692 |
| 27 Jul 2026 | 24.78 | 24.84 | 0.25% | 24.89 | 24.78 | 2,758 |
| 24 Jul 2026 | 24.75 | 24.76 | 0.04% | 24.82 | 24.75 | 10,473 |
| 23 Jul 2026 | 24.81 | 24.75 | -0.24% | 24.88 | 24.71 | 21,162 |
| 22 Jul 2026 | 24.95 | 24.88 | -0.28% | 24.95 | 24.88 | 3,611 |
| 21 Jul 2026 | 24.99 | 24.96 | -0.12% | 24.99 | 24.95 | 722 |
| 20 Jul 2026 | 25.03 | 24.98 | -0.20% | 25.04 | 0.00 | 2,207 |
| 17 Jul 2026 | 25.06 | 25.02 | -0.14% | 25.08 | 25.01 | 4,410 |
| 16 Jul 2026 | 25.12 | 25.06 | -0.22% | 25.14 | 25.03 | 3,696 |
| 15 Jul 2026 | 25.13 | 25.14 | 0.03% | 25.23 | 25.11 | 24,069 |
NUMI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
NUMI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A ADAMS CNTY COLO SCH DIST NO 014 5.5% | 1.34% | $1.09M | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.34% | $1.09M | Other |
C CONROE TEX INDPT SCH DIST 5% | 1.06% | $865,238 | Other |
M MINNETONKA MINN INDPT SCH DIST NO 276 0% | 1.06% | $861,037 | Other |
C CALIFORNIA ST UNIV REV 5% | 1.02% | $830,569 | Other |
B BOYS TOWN VLG NEB REV 5% | 1.01% | $826,327 | Other |
C COLLIN CNTY TEX 5% | 1.00% | $813,202 | Other |
A AUSTIN TEX ARPT SYS REV 5% | 0.99% | $809,657 | Other |
N NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 0.96% | $784,275 | Other |
I ILLINOIS ST SALES TAX REV 5% | 0.94% | $764,615 | Other |
M MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.92% | $752,994 | Other |
S State Street Instl US Govt MMkt Premier | 0.92% | $752,909 | Other |
E EASTERN CALIF MUN WTR DIST CMNTY FACS DIST SPL TAX 5% | 0.92% | $752,637 | Other |
C CALIFORNIA ST 5% | 0.81% | $662,275 | Other |
C CALIFORNIA ST 5% | 0.77% | $629,530 | Other |
W WILSON PA SCH DIST 5% | 0.72% | $585,311 | Other |
D DALLAS TEX INDPT SCH DIST 5% | 0.70% | $572,750 | Other |
D DELAWARE ST 5% | 0.70% | $571,031 | Other |
M MASSACHUSETTS ST CLEAN WTR TR 5% | 0.70% | $568,800 | Other |
C CONNECTICUT ST 5% | 0.69% | $561,929 | Other |
NUMI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
N Nuveen Municipal Income ETF | $24.87 | 0.03 | 0.12% | $83 | 0.30% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
