# Nationwide Russell 2000 Risk-Managed Income ETF

Nationwide Russell 2000 Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000074525). Net assets $12.2M as of 2023-11-30.

## Profile

- Series ID: S000074525
- Registrant: ETF Series Solutions
- LEI: 549300E86PS1JZJOU319
- Net assets: $12.2M
- Total assets: $12.3M
- 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 (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Russell 2000 ETF](https://search.stillhousedata.com/security/92206C664) | — | $12.2M | 10028.81% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $105K | 86.07% |
| RUSSELL  PUT OPT 12/23 1600 | RUT 12 P1600 | $6K | 4.95% |
| [Scilex Holding Co](https://search.stillhousedata.com/security/80880W106) | — | $240 | 0.20% |
| [Northern US Government Money M](https://search.stillhousedata.com/security/665162848) | — | $1 | 0.00% |
| RESOLUTE FOREST PRODUCTS | — | — | — |
| ALBIREO PHARMA INC | — | — | — |
| JOUNCE THERAPEUTICS INC | — | — | — |
| [OmniAb Operations Inc](https://search.stillhousedata.com/security/68218J202) | — | — | — |
| [OmniAb Operations Inc](https://search.stillhousedata.com/security/68218J301) | — | — | — |
| RADIUS HEALTH INC CVR | — | — | — |
| CINCOR PHARMA INC COM | — | — | — |
| RUSSELL  CLL OPT 12/23 1830 | RUT 12 C1830 | $-140K | -114.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-11-30 | $12.2M |
| 2023-08-31 | $13.0M |
| 2023-05-31 | $12.9M |
| 2023-02-28 | $13.3M |
| 2022-11-30 | $13.1M |
| 2022-08-31 | $13.7M |
| 2022-05-31 | $16.0M |
| 2022-02-28 | $16.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074525.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.