AUM $1.6MER 0.70%NAV $25.02Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$25.19Day Range
N/A52-Week Range
$24.62$27.13
Avg Volume
150Dividend 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 | 34.61% |
| United States | 26.44% |
| United Kingdom | 26.29% |
| Japan | 5.15% |
| Korea (the Republic of) | 4.50% |
| China | 1.49% |
| Denmark | 1.00% |
| 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 $1.6M in assets under management. The fund charges an expense ratio of 0.70%.
Top 10 holdings represent 125.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 34.68% | 605,768 | $606K |
| 2 | PM | Philip Morris International Inc | 15.66% | 1,442 | $274K |
| 3 | BTI | British American Tobacco PLC | 15.45% | 4,921 | $270K |
| 4 | — | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.97% | 4,130 | $227K |
| 5 | MO | Altria Group Inc | 10.31% | 2,618 | $180K |
| 6 | IMB.L | IMPERIAL BRANDS PLC | 10.02% | 5,208 | $175K |
| 7 | — | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 9.13% | 840 | $159K |
| 8 | — | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.98% | 1,519 | $104K |
| 9 | — | IMPERIAL BRANDS PLC-SWAP-CANT-L | 5.80% | 3,024 | $101K |
| 10 | 2914.T | Japan Tobacco Inc | 5.15% | 2,100 | $90K |
| 11 | 033780.KS | KT&G Corp | 4.50% | 623 | $79K |
| 12 | RLX | RLX Technology Inc | 1.00% | 9,863 | $18K |
| 13 | STG.CO | Scandinavian Tobacco Group A/S | 1.00% | 1,540 | $17K |
| 14 | BATS.L | British American Tobacco PLC | 0.82% | 259 | $14K |
| 15 | HAYPP.ST | Haypp Group AB | 0.51% | 595 | $9K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.05% | |
| 1M | -0.80% | |
| 3M | -3.10% | |
| 6M | +0.52% | |
| YTD | +0.52% | |
| 1Y | +0.52% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$25.12
Below 20-Day MA50-Day MA
$25.65
Below 50-Day MA200-Day MA
$25.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$24.94
52-Week Low
$24.62
$24.62$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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