AUM $1.9MER 0.70%NAV $26.90Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$27.29Day Range
$26.98$27.02
52-Week Range
$24.43$27.53
Avg Volume
803Dividend Yield
—Expense Ratio
0.70%AUM
$1.9MShares 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 | 35.04% |
| United Kingdom | 26.34% |
| United States | 25.94% |
| Japan | 5.29% |
| Korea (the Republic of) | 4.65% |
| China | 1.28% |
| Denmark | 0.96% |
| Sweden | 0.51% |
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 $1.9M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 122.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 32.77% | 616,997 | $617K |
| 2 | PM | Philip Morris International Inc | 15.31% | 1,442 | $288K |
| 3 | BTI | British American Tobacco PLC | 15.16% | 4,921 | $285K |
| 4 | — | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.72% | 4,130 | $240K |
| 5 | IMB.L | IMPERIAL BRANDS PLC | 10.38% | 5,208 | $195K |
| 6 | MO | Altria Group Inc | 10.27% | 2,618 | $193K |
| 7 | — | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 8.92% | 840 | $168K |
| 8 | — | IMPERIAL BRANDS PLC-SWAP-CANT-L | 6.01% | 3,024 | $113K |
| 9 | — | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.96% | 1,519 | $112K |
| 10 | 2914.T | Japan Tobacco Inc | 5.29% | 2,100 | $100K |
| 11 | 033780.KS | KT&G Corp | 4.65% | 623 | $88K |
| 12 | STG.CO | Scandinavian Tobacco Group A/S | 0.96% | 1,540 | $18K |
| 13 | RLX | RLX Technology Inc | 0.90% | 9,863 | $17K |
| 14 | BATS.L | British American Tobacco PLC | 0.80% | 259 | $15K |
| 15 | HAYPP.ST | Haypp Group AB | 0.51% | 595 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.99% | |
| 1W | +1.49% | |
| 1M | +7.69% | |
| 3M | +2.87% | |
| 6M | +8.24% | |
| YTD | +8.24% | |
| 1Y | +8.24% | |
| 3Y | +8.24% | |
| 5Y | +8.24% |
Moving Averages
20-Day MA
$25.81
Above 20-Day MA50-Day MA
$25.43
Above 50-Day MA200-Day MA
$25.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.53
Current Price
$27.02
52-Week Low
$24.43
$24.43$27.53
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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