NTKI
Nationwide Russell 2000 Risk-Managed Income ETF
1W: +0.0%
1M: +1.6%
3M: +1.0%
1Y: -0.7%
$19.01
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12M
Holdings12
Top 10 Wt98.9%
Beta—
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-0.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 98.7% | — |
| Other | 11 | 1.3% | — |
| Healthcare | 1 | —% | -0.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VTWO | 98.73% | $12.0M | 154,591 | — | $15.4B | Financial Services |
| 2 | Cash & Other Cash | — | 2.85% | $346,392 | 346,391 | — | — | — |
| 3 | RUSSELL PUT OPT 02/24 1820 Private | RUT 240216P0182000 | 0.17% | $20,252 | 61 | — | — | — |
| 4 | SCILEX HOLDING CO | SCLX | —% | $316 | 191 | -0.2 | $64M | Healthcare |
| 5 | ALBIREO PHARMA INC Private | US013CVR0225 | —% | — | 89 | — | — | — |
| 6 | Omniab Inc/old Private | 2200963D | —% | — | 29 | — | — | — |
| 7 | Omniab Inc/old Private | 2200964D | —% | — | 29 | — | — | — |
| 8 | CONTRA JOUNCE THERAPEU Private | 481CVR017 | —% | — | 186 | — | — | — |
| 9 | RADIUS HEALTH INC CVR Private | 750469207CVR | —% | — | 580 | — | — | — |
| 10 | RESOLUTE FOREST PRODUCTS Private | 761CVR042 | —% | — | 174 | — | — | — |
| 11 | CINCOR PHARMA INC COM Private | 17240Y109CVR | —% | — | 84 | — | — | — |
| 12 | SecurityName Private | StockTicker | —% | — | — | — | — | — |
| 13 | RUSSELL CLL OPT 02/24 1935 Private | RUT 240216C0193500 | -1.76% | $-213,500 | -61 | — | — | — |