Hexis Active Nicotine Engagement ETF

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About NICO

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. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
22
Number of holdings22
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of August 24, 2026
Consumer Defensive96.32%
Technology1.01%
Financial Services0.71%
Industrials0.50%
Healthcare0.35%
Consumer Cyclical0.33%
Communication Services0.26%
Basic Materials0.18%
Energy0.16%
Utilities0.10%
Real Estate0.08%

Top 10 Holdings (124.95% of total assets)

As of August 24, 2026
NameSymbol% Assets
First American Treasury Obligs X38.25%
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareBTI13.16%
Philip MorrisPM13.05%
BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L12.89%
Imperial Brands PLCIMB (XLON)12.27%
AltriaMO9.07%
PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L8.07%
IMPERIAL BRANDS PLC-SWAP-CANT-L7.47%
ALTRIA GROUP INC.-SWAP-CANT-L5.61%
Japan Tobacco Inc2914 (XTKS)5.11%

NICO Key Statistics

AUM
1.78M
AUM1.78M
Price-Earnings ratio
13.99
Price-Earnings ratio13.99
30-Day yield
3.50
30-Day yield3.50
Average volume
23.92
Average volume23.92
High today
$25.52
High today$25.52
Low today
$25.52
Low today$25.52
Open price
$25.52
Open price$25.52
Volume
102.00
Volume102.00
52 Week high
$27.44
52 Week high$27.44
52 Week low
$24.83
52 Week low$24.83
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

The current Hexis Active Nicotine Engagement ETF(NICO) stock price is $25.52, with a market capitalization of 1.79M. The stock trades at a price-to-earnings (P/E) ratio of 13.99 and offers a dividend yield of 4.78%.

On 2026-08-26, Hexis Active Nicotine Engagement ETF(NICO) stock traded between a low of $25.52 and a high of $25.52. Shares are currently priced at $25.52, which is 0.0% above the low and 0.0% below the high.

The Hexis Active Nicotine Engagement ETF(NICO)'s current trading volume is 102, compared to an average daily volume of 23.92.

In the last year, Hexis Active Nicotine Engagement ETF(NICO) shares hit a 52-week high of $27.44 and a 52-week low of $24.83.

In the last year, Hexis Active Nicotine Engagement ETF(NICO) shares hit a 52-week high of $27.44 and a 52-week low of $24.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.