NYSEARCA:NTKI Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) Price, Holdings, & News $19.01 -0.02 (-0.11%) As of 02/22/2024 Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Nationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NTKI alerts:Sign Up Key Stats 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%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Nationwide Russell 2000 Risk-Managed Income ETF ExpensesTypeNTKISmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.68%0.48%0.56%0.51%0.53%Other Expenses0.00%0.25%0.49%0.57%0.52%Total Expense0.68%0.56%0.72%0.73%0.71%Fee Waiver0.00%-0.25%-0.50%-0.66%-0.55%Net Expense0.68%0.52%0.63%0.58%0.60% 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 NTKI ETF News HeadlinesNationwide Russell 2000 Risk-Managed Income ETF (NYSEARCA:NTKI) Trading Down 0.1% - What's Next?April 4, 2025 | americanbankingnews.comRussell 2000 Q3 2024 Earnings Preview: Earnings Growth Moderates When Health Care Is ExcludedOctober 31, 2024 | seekingalpha.comDividend cuts are destroying retirements… is yours next?The market is on edge. Every day, another company slashes its dividend, leaving investors scrambling. Intel? Gone. Walgreens? Cut by 48%. For investors counting on that income, it's a nightmare. A single dividend cut can slash your cash flow overnight. But there's a way to protect yourself…April 8, 2025 | Investors Alley (Ad)Ish Russell 2000 Swap Ucts Etf Usd (acc) Share Price (RU2K.AM)October 26, 2024 | lse.co.ukOpportunities In The Middle: The Russell Midcap IndexOctober 25, 2024 | seekingalpha.comRussell 2000: Soft To No-Landing Is Supporting Another Bullish UplegOctober 8, 2024 | seekingalpha.comSee More Headlines NTKI ETF - Frequently Asked Questions How have NTKI shares performed this year? Nationwide Russell 2000 Risk-Managed Income ETF's stock was trading at $19.01 on January 1st, 2025. Since then, NTKI shares have increased by 0.0% and is now trading at $19.01. View the best growth stocks for 2025 here. 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. 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 NTKI HoldingsUS DOLLARSHolding Weight: 99.95%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.05%ALBIREO PHARMA INCHolding Weight: 0.00%CINCOR PHARMA INC COMHolding Weight: 0.00%CONTRA JOUNCE THERAPEUHolding Weight: 0.00%Northern US Government Money MarketHolding Weight: 0.00%Omniab Inc/OldHolding Weight: 0.00%Omniab Inc/OldHolding Weight: 0.00%RADIUS HEALTH INC CVRHolding Weight: 0.00%RESOLUTE FOREST PRODUCTSHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:NTKI) was last updated on 4/8/2025 by MarketBeat.com Staff From Our PartnersAmazon ShockerJeff Bezos quietly backing world-changing tech (not AI) The Amazon founder is quietly advancing a radical t...Stansberry Research | SponsoredFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredGold Hits $3,000… Here’s How You Can Get More for Under $20With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...The Oxford Club | SponsoredDividend cuts are destroying retirements… is yours next?The market is on edge. 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