NICO Hexis Active Nicotine Engagement ETF
Quote as of Oct 09, 2026 19:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.04 | Day Range | 25.70 – 26.17 |
| 52-Week Range | 24.23 – 27.44 | Volume | 967 |
| Avg Volume | 2.16K | AUM | $1.8M (Oct 10, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | — |
| NAV | 25.95 | Premium/Discount | +0.64% indicative |
| Inception | May 06, 2026 | Holdings | — |
| Issuer | Hexis | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 81752T387 | ISIN | US81752T3876 |
| Management | Actively managed (per issuer description) | ||
About this ETF
NICO is an actively managed exchange-traded fund (ETF) that allocates capital to firms engaged in the global tobacco and nicotine industries. A crucial criterion for these portfolio companies is that at least one percent of their tobacco and nicotine-derived income must originate from reduced-risk alternatives, such as electronic vaping products.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.09% | +1.99% | — | — | — | — | — | — | +4.48% |
| Total return | +6.09% | +1.99% | — | — | — | — | — | — | +4.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund… | — | 33.71% | 616.37K | $616.4K |
| 2 | Philip Morris International Inc | PM | 15.87% | 1.44K | $290.1K |
| 3 | British American Tobacco PLC | BTI | 14.94% | 4.92K | $273.1K |
| 4 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | — | 12.54% | 4.13K | $229.2K |
| 5 | Altria Group Inc | MO | 10.26% | 2.62K | $187.7K |
| 6 | IMPERIAL BRANDS PLC | IMB.L | 10.04% | 5.21K | $183.6K |
| 7 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | — | 9.24% | 840 | $169.0K |
| 8 | ALTRIA GROUP, INC.-SWAP-CANT-L | — | 5.95% | 1.52K | $108.9K |
| 9 | IMPERIAL BRANDS PLC-SWAP-CANT-L | — | 5.90% | 3.02K | $107.9K |
| 10 | Japan Tobacco Inc | 2914.T | 5.25% | 2.10K | $95.9K |
| 11 | KT&G Corp | 033780.KS | 4.50% | 623 | $82.3K |
| 12 | Scandinavian Tobacco Group A/S | STG.CO | 0.96% | 1.54K | $17.6K |
| 13 | RLX Technology Inc | RLX | 0.93% | 9.86K | $17.1K |
| 14 | British American Tobacco PLC | BATS.L | 0.79% | 259 | $14.4K |
| 15 | Haypp Group AB | HAYPP.ST | 0.52% | 595 | $9.5K |
| 16 | Smoore International Holdings Ltd | 6969.HK | 0.45% | 7.00K | $8.2K |
| 17 | Turning Point Brands Inc | TPB | 0.35% | 112 | $6.4K |
| 18 | Cash & Other | — | -32.20% | -588.82K | -$588.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 967 | Average volume | 2.16K |
| AUM | $1.8M | Premium/Discount | +0.64% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $54.8K | +3.11% | $1.8M → $1.8M |
| 1 Month | $133.3K | +8.23% | $1.6M → $1.8M |
| 1 Week | -$61.0K | -3.46% | $1.8M → $1.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NICO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.