NTKI Performance — Nationwide Russell 2000 Risk-Managed Income ETF
Data updated: 2024-01-26
NTKI returned −0.69% over one year to Nov 2023. Over one year the fund beat its US Small Blend category average: $100 grew to $99, against $99 for the category. Volatility over the past 12 months was 12.29% a year. In the 12 months to Nov 2023 the fund took in a net $26.9M, and assets reached $12.17M.
NTKI Growth of $100
What $100 invested in Nationwide Russell 2000 Risk-Managed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | NTKI | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $99 | $99 |
| Since data start (Dec 2021 – Nov 2023) | $86 | $90 |
NTKI Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.69% |
| 3 years (annualised) | −7.17% |
NTKI Annual Returns
Calendar-year total returns of Nationwide Russell 2000 Risk-Managed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +2.11% |
| 2022 | −16.73% |
| 2021 (Dec–Dec) | +1.36% |
NTKI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.2% | +0.4% | −1.6% | +0.6% | −0.1% | +2.7% | +2.9% | −2.8% | −4.2% | −5.6% | +5.2% | — |
| 2022 | −4.7% | −0.3% | +2.3% | −3.6% | 0.0% | −3.6% | +2.6% | −5.6% | −4.8% | +0.9% | +2.0% | −2.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +1.4% |
NTKI Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 12.29%
- Best month: +5.25% (Jan 2023)
- Worst month: −5.64% (Oct 2023)
NTKI Fund Flows
Monthly money in and out of Nationwide Russell 2000 Risk-Managed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $26.9M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $13.4M | −$13.5M | $26.9M |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
NTKI Assets Under Management
Net assets of Nationwide Russell 2000 Risk-Managed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $12.17M |
| 2023-08-31 | $13.03M |
| 2023-05-31 | $12.91M |
| 2023-02-28 | $13.29M |
| 2022-11-30 | $13.15M |
| 2022-08-31 | $13.67M |
| 2022-05-31 | $16.05M |
| 2022-02-28 | $16.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.