AUM $1.6MER 0.70%NAV $26.74Holdings —Inception Apr 2026
Price Chart
Key Statistics
Previous Close
$26.77Day Range
N/A52-Week Range
$24.85$27.13
Avg Volume
971Dividend 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 | 37.16% |
| United Kingdom | 27.21% |
| United States | 24.76% |
| Japan | 4.49% |
| Korea (the Republic of) | 2.07% |
| Sweden | 1.85% |
| China | 1.42% |
| Denmark | 1.04% |
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 124.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 36.78% | 669,559 | $670K |
| 2 | BTI | British American Tobacco PLC | 13.55% | 4,123 | $247K |
| 3 | — | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 13.28% | 4,039 | $242K |
| 4 | IMB.L | IMPERIAL BRANDS PLC | 12.92% | 6,314 | $235K |
| 5 | PM | Philip Morris International Inc | 12.71% | 1,211 | $231K |
| 6 | MO | Altria Group Inc | 9.31% | 2,352 | $170K |
| 7 | — | IMPERIAL BRANDS PLC-SWAP-CANT-L | 7.91% | 3,857 | $144K |
| 8 | — | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 7.86% | 749 | $143K |
| 9 | — | ALTRIA GROUP, INC.-SWAP-CANT-L | 5.77% | 1,456 | $105K |
| 10 | 2914.T | Japan Tobacco Inc | 4.49% | 2,100 | $82K |
| 11 | 033780.KS | KT&G Corp | 2.07% | 308 | $38K |
| 12 | HAYPP.ST | Haypp Group AB | 1.85% | 2,583 | $34K |
| 13 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 1.18% | 434 | $21K |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | 1.14% | 28 | $21K |
| 15 | STG.CO | Scandinavian Tobacco Group A/S | 1.04% | 1,778 | $19K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.02% | |
| 1M | +1.04% | |
| 3M | +4.93% | |
| 6M | +5.23% | |
| YTD | +5.23% | |
| 1Y | +5.23% | |
| 3Y | +5.23% | |
| 5Y | +5.23% |
Moving Averages
20-Day MA
$25.97
Above 20-Day MA50-Day MA
$25.96
Above 50-Day MA200-Day MA
$25.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.13
Current Price
$26.78
52-Week Low
$24.85
$24.85$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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