NYSEARCA:NTKI Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free NTKI Stock Alerts $19.01 -0.02 (-0.11%) (As of 02/22/2024) Add Compare Share Share Today's Range$19.01▼$19.0250-Day Range$19.01▼$19.0152-Week Range$17.82▼$20.75Volume1,000 shsAverage Volume581 shsMarket Capitalization$12.36 millionAssets Under Management$12.34 millionDividend Yield8.00%Net Expense Ratio0.68% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsRatingsStock AnalysisChartDividendHeadlinesHoldingsRatings Get Nationwide Russell 2000 Risk-Managed Income ETF alerts: Email Address About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI)The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively-managed portfolio of stocks included in the Russell 2000 combined with an options collar. The fund seeks to generate current income with some downside protection. NTKI was launched on Dec 16, 2021 and is managed by Nationwide.Read More NTKI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NTKI ETF News HeadlinesMay 3, 2024 | americanbankingnews.comNationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI) Shares Down 0.1% November 27, 2023 | msn.comNationwide Nasdaq-100 Risk-Managed Income ETF declares monthly distribution of $0.1421May 13, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.November 27, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1094November 15, 2023 | seekingalpha.comNUSI: An Inefficient Way To Manage Downside RiskSeptember 25, 2023 | finance.yahoo.comDon’t Sleep on Small-Caps: NTKI Enhances IncomeSeptember 9, 2023 | finance.yahoo.comMarket Volatility Top Concern for Clients: Invest With NationwideAugust 29, 2023 | msn.comNationwide S&P 500 Risk-Managed Income ETF declares monthly distribution of $0.1203May 13, 2024 | Crypto 101 Media (Ad)The Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.August 29, 2023 | msn.comNationwide Russell 2000 Risk-Managed Income ETF declares monthly distribution of $0.1154See More Headlines Receive NTKI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nationwide Russell 2000 Risk-Managed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNationwide Fund NameNationwide Russell 2000 Risk Managed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NTKI Inception Date12/16/2021 Fund ManagerCurtis F. Brockelman, Troy Cates, Garrett Paolella WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$12.34 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNationwide Fund Advisors CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares650,000Beta0.43 Creation Unit50,000 Creation Fee$750.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaThe Crypto 9-5 Escape PlanA brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Nationwide Russell 2000 Risk-Managed Income ETF ExpensesTypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.45%0.54%0.51%0.51%Other Expenses0.00%0.22%0.54%0.64%0.58%Total Expense0.68%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%Net Expense0.68%0.48%0.60%0.58%0.58% Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) HoldingsTop 10 NTKI HoldingsVanguard Russell 2000 ETF(NASDAQ:VTWO)Holding Weight: 100.44%Invesco Shrt-Trm Inv Gov&Agcy InstlHolding Weight: 1.37%Cash OffsetHolding Weight: 1.12%Option on Russell 2000 PR USDHolding Weight: 0.78%US DOLLARSHolding Weight: 0.04%Scilex(NASDAQ:SCLX)Holding Weight: 0.01%ALBIREO PHARMA INCHolding Weight: 0.00%CINCOR PHARMA INC COMHolding Weight: 0.00%JOUNCE THERAPEUTICS INCHolding Weight: 0.00%Northern US Government Money MarketHolding Weight: 0.00%Full Holdings Details Similar ETFsTexas Small Cap Equity Index ETFNASDAQ:TXSSFirst Trust Multi-Manager Small Cap Opportunities ETFNYSEARCA:MMSCJPMorgan Active Small Cap Value ETFNYSEARCA:JPSVAvantis Emerging Markets Small Cap Equity ETFNYSEARCA:AVEEOverlay Shares Small Cap Equity ETFNYSEARCA:OVS NTKI ETF - Frequently Asked Questions How have NTKI shares performed in 2024? Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.26 at the beginning of 2024. Since then, NTKI stock has decreased by 1.3% and is now trading at $19.01. View the best growth stocks for 2024 here. What does NTKI invest in? Nationwide Russell 2000 Risk-Managed Income ETF is a equity fund issued by Nationwide. NTKI focuses on small cap investments. The fund's investments total to approximately $12.34 million assets under management. What stocks does Nationwide Russell 2000 Risk-Managed Income ETF hold? NTKI invests in 9 holdings. Some of the stocks in their portfolio include Vanguard Russell 2000 ETF (VTWO) and Scilex (SCLX). What is the management fee for Nationwide Russell 2000 Risk-Managed Income ETF? Nationwide Russell 2000 Risk-Managed Income ETF's management fee is 0.68% and has no other recorded expenses or fee waivers. The net expense ratio for NTKI is 0.68%. How do I buy shares of Nationwide Russell 2000 Risk-Managed Income ETF? Shares of NTKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NTKI) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Crypto 9-5 Escape PlanCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nationwide Russell 2000 Risk-Managed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.