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) 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%0.49%0.57%0.51%0.53%Other Expenses0.00%0.48%0.55%0.58%0.55%Total Expense0.68%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%Net Expense0.68%0.53%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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.comSolar is dead. Here’s what replaces it.Starting July 4th, every new solar and wind project in America loses its federal tax credits. But one zero-carbon energy source retains full government backing for eight more years - and it runs around the clock without batteries. Investment in this sector has surged 100x in seven years. The Pentagon named it a top energy priority, California mandated it, and Google, Meta, and Berkshire Hathaway are already under contract. One company controls the entire chain from the ground to the grid. | Behind the Markets (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 at the beginning of the year. Since then, NTKI shares have 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 6/30/2026 by MarketBeat.com Staff. 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