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 Overview 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 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%0.48%0.56%0.59%0.56%Total Expense0.68%0.64%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NTKI ETF News Headlines6 Russell 2000 high-yield income ETF funds tested all of themJuly 9, 2025 | msn.comRussell 2000 Q3 2024 Earnings Preview: Earnings Growth Moderates When Health Care Is ExcludedOctober 31, 2024 | seekingalpha.comWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your IRA could be at risk. Here’s how to prepare.September 3 at 2:00 AM | Reagan Gold Group (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 stock has increased by 0.0% and is now trading at $19.01. 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.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 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... 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