# Nationwide S&P 500 Risk-Managed Income ETF

Nationwide S&P 500 Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000074523). Net assets $16.8M as of 2023-11-30.

## Profile

- Series ID: S000074523
- Registrant: ETF Series Solutions
- LEI: 549300KDXLPCE2Z4U010
- Net assets: $16.8M
- Total assets: $16.9M
- As of: 2023-11-30
- Type: ETF

## Advisers

- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Harvest Volatility Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146869)
- [NEOS Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 720.11% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.1M | 674.22% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $539K | 320.18% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $450K | 267.31% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $314K | 186.29% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $294K | 174.93% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $294K | 174.74% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $277K | 164.32% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $276K | 163.90% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $226K | 134.37% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $211K | 125.28% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $203K | 120.44% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $200K | 118.93% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $199K | 118.23% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $182K | 108.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $16.8M |
| 2023-08-31 | $17.7M |
| 2023-05-31 | $17.4M |
| 2023-02-28 | $21.0M |
| 2022-11-30 | $28.0M |
| 2022-08-31 | $30.0M |
| 2022-05-31 | $31.7M |
| 2022-02-28 | $23.2M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074523.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.