The Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) is an actively managed exchange-traded fund designed to achieve its investment goals. Its core strategy involves investing in the stocks that comprise the Russell 2000 Index, complemented by the use of an options collar on the same index. The Russell 2000 tracks the performance of approximately 2,000 U.S. small-capitalization companies. Typically, at least 80% of the fund's net assets are allocated to either direct securities or derivative instruments linked to companies found within its reference index. The fund is structured as a non-diversified investment.

Vanguard Russell 2000 ETF

Scilex Holding Company

Technology

Healthcare

Industrials

Financial Services

Consumer Cyclical

Real Estate

Energy

Basic Materials

Consumer Defensive

Utilities

Nationwide Russell 2000 Risk-Managed Income ETF

NTKI Holdings & Sector Breakdown