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%0.52%0.53%Other Expenses0.00%0.25%0.49%0.56%0.52%Total Expense0.68%0.55%0.72%0.73%0.71%Fee Waiver0.00%-0.26%-0.49%-0.66%-0.55%Net Expense0.68%0.51%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 HeadlinesRussell 2000 Q3 2024 Earnings Preview: Earnings Growth Moderates When Health Care Is ExcludedOctober 31, 2024 | seekingalpha.comIsh Russell 2000 Swap Ucts Etf Usd (acc) Share Price (RU2K.AM)October 26, 2024 | lse.co.ukM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).April 16, 2025 | Paradigm Press (Ad)Opportunities In The Middle: The Russell Midcap IndexOctober 25, 2024 | seekingalpha.comRussell 2000: Soft To No-Landing Is Supporting Another Bullish UplegOctober 8, 2024 | seekingalpha.comIWMI NEOS Russell 2000 High Income ETFSeptember 22, 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 stock has 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 20 Stocks to Sell NowGet 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 4/16/2025 by MarketBeat.com Staff From Our PartnersTrump Makes Major Crypto AnnouncementTrump Ends the “War on Crypto” I expect it to pump the market, which is why I'm recommending ONE coin to al...Crypto 101 Media | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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