ETF Series Solutions
Nationwide Russell 2000 Risk-Managed Income ETF
$13.13M
Avg Monthly Net Assets
$12.32M
Total Assets
$147K
Total Liabilities
$12.17M
Net Assets
Nationwide Russell 2000 Risk-Managed Income ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $13.13M.
On January 26th, 2024 it reported 13 holdings, the largest
being Vanguard Russell 2000 ETF (100.3%), Invesco Government & Agency Po (0.9%) and (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nationwide Russell 2000 Risk-Managed Income ETF | C000232479 | ARCX | NTKI |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBIREO PHARMA INC | Long | Equity-common | US | $0 | 89 | – |
| CINCOR PHARMA INC COM | Long | Equity-common | US | $0 | 84 | – |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $105K | 105K | 0.86 |
| JOUNCE THERAPEUTICS INC | Long | Equity-common | US | $0 | 186 | – |
| Northern US Government Money Market Fund | Long | Short-term investment vehicle | US | $0.99 | 0.99 | 0.00 |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 29 | – |
| OmniAb Operations Inc | Long | Equity-common | US | $0 | 29 | – |
| RADIUS HEALTH INC CVR | Long | Equity-common | US | $0 | 580 | – |
| RESOLUTE FOREST PRODUCTS | Long | Equity-common | US | $0 | 174 | – |
| RUSSELL CLL OPT 12/23 1830 | Derivative-equity | US | $-140K | – | -1.15 | |
| RUSSELL PUT OPT 12/23 1600 | Derivative-equity | US | $6K | – | 0.05 | |
| Scilex Holding Co | Long | Equity-common | US | $239.55 | 191.636 | 0.00 |
| Vanguard Russell 2000 ETF | Long | Equity-common | US | $12M | 168K | 100.29 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
BOFAML SECURITIES, INC.
GOLDMAN SACHS & CO. LLC