AUM $1.6MER 0.70%NAV $25.02Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$24.95Day Range
N/A52-Week Range
$24.83$27.13
Avg Volume
39Dividend Yield
—Expense Ratio
0.70%AUM
$1.6MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 36.80% |
| United Kingdom | 26.19% |
| United States | 25.02% |
| Japan | 5.13% |
| Sweden | 2.20% |
| Korea (the Republic of) | 2.15% |
| China | 1.42% |
| Denmark | 1.10% |
Fund Information
- Issuer
- Hexis
- Inception Date
- Apr 27, 2026
- Description
- NICO is an actively managed ETF that invests in companies in the global tobacco and nicotine sectors. The portfolio includes companies that have generated at least 1% of their tobacco and nicotine revenue from reduced-risk products such as vapes.
The Hexis Active Nicotine Engagement ETF (NICO) is an exchange-traded fund issued by Hexis that launched on Apr 27, 2026. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 125.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 38.46% | 679,699 | $680K |
| 2 | BTI | British American Tobacco PLC | 13.23% | 4,123 | $234K |
| 3 | PM | Philip Morris International Inc | 13.12% | 1,211 | $232K |
| 4 | — | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.96% | 4,039 | $229K |
| 5 | IMB.L | IMPERIAL BRANDS PLC | 12.24% | 6,314 | $216K |
| 6 | MO | Altria Group Inc | 8.91% | 2,352 | $157K |
| 7 | — | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 8.12% | 749 | $143K |
| 8 | — | IMPERIAL BRANDS PLC-SWAP-CANT-L | 7.64% | 3,857 | $135K |
| 9 | — | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.51% | 1,456 | $97K |
| 10 | 2914.T | Japan Tobacco Inc | 5.13% | 2,100 | $91K |
| 11 | HAYPP.ST | Haypp Group AB | 2.20% | 2,583 | $39K |
| 12 | 033780.KS | KT&G Corp | 2.15% | 308 | $38K |
| 13 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.27% | 434 | $22K |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | 1.21% | 28 | $21K |
| 15 | STG.CO | Scandinavian Tobacco Group A/S | 1.10% | 1,778 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.71% | |
| 1M | -3.74% | |
| 3M | -2.26% | |
| 6M | +1.62% | |
| YTD | +1.62% | |
| 1Y | +1.62% | |
| 3Y | +1.62% | |
| 5Y | +1.62% |
Moving Averages
20-Day MA
$25.56
Below 20-Day MA50-Day MA
$25.77
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$25.42
52-Week Low
$24.83
$24.83$27.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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