0000894189-24-003350.txt : 20240521 0000894189-24-003350.hdr.sgml : 20240521 20240521100730 ACCESSION NUMBER: 0000894189-24-003350 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240223 FILED AS OF DATE: 20240521 DATE AS OF CHANGE: 20240521 EFFECTIVENESS DATE: 20240521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETF Series Solutions CENTRAL INDEX KEY: 0001540305 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1112 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-179562 FILM NUMBER: 24967320 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-287-3700 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN ST CITY: MILWAUKEE STATE: WI ZIP: 53202 0001540305 S000074523 Nationwide S&P 500 Risk-Managed Income ETF C000232477 Nationwide S&P 500 Risk-Managed Income ETF NSPI 0001540305 S000074524 Nationwide Dow Jones Risk-Managed Income ETF C000232478 Nationwide Dow Jones Risk-Managed Income ETF NDJI 0001540305 S000074525 Nationwide Russell 2000 Risk-Managed Income ETF C000232479 Nationwide Russell 2000 Risk-Managed Income ETF NTKI 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0001540305 XXXXXXXX false false N-1A ETF Series Solutions 615 East Michigan Street Milwaukee WI X1 53202 Nationwide S&P 500 Risk-Managed Income ETF S000074523 Nationwide S&P 500 Risk-Managed Income ETF C000232477 811-22668 333-179562 02/23/2024 false 1081235.00 19825710.00 11995850.00 31821560.00 0.00 (30740325.00) 0.0001476 0.00 0.00 /s/ Jason Shlensky Jason Shlensky, Assistant Treasurer 05/17/2024 ETF Series Solutions 615 East Michigan Street Milwaukee WI X1 53202 Nationwide Dow Jones Risk-Managed Income ETF S000074524 Nationwide Dow Jones Risk-Managed Income ETF C000232478 811-22668 333-179562 02/23/2024 false 0.00 26627790.00 4084965.00 30712755.00 0.00 (30712755.00) 0.0001476 0.00 0.00 /s/ Jason Shlensky Jason Shlensky, Assistant Treasurer 05/17/2024 ETF Series Solutions 615 East Michigan Street Milwaukee WI X1 53202 Nationwide Russell 2000 Risk-Managed Income ETF S000074525 Nationwide Russell 2000 Risk-Managed Income ETF C000232479 811-22668 333-179562 02/23/2024 false 0.00 12335830.00 39390.00 12375220.00 0.00 (12375220.00) 0.0001476 0.00 0.00 /s/ Jason Shlensky Jason Shlensky, Assistant Treasurer 05/17/2024