NICO
Hexis Active Nicotine Engagement ETF
Hexis Active Nicotine Engagement ETF seeks to provide investors with exposure to companies involved in the nicotine and tobacco industries, capitalizing on shifts in consumer behavior toward emerging nicotine products and their associated markets.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 1.8 M
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| BRITISH AMERICAN TOBACCO PLC | 13.2 % |
| PHILIP MORRIS INTERNATIONAL INC | 13.0 % |
| BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | 12.9 % |
| IMPERIAL BRANDS PLC | 12.3 % |
| ALTRIA GROUP INC | 8.9 % |
| PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | 8.0 % |
| IMPERIAL BRANDS PLC-SWAP-CANT-L | 7.5 % |
| ALTRIA GROUP, INC.-SWAP-CANT-L | 5.5 % |
| JAPAN TOBACCO INC | 5.3 % |
| CASH & OTHER | 2.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.79% |
Technical Indicators
| 30d moving avg. (EMA) | $25.82 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.20/-0.07 |
| Bollinger Bands (Upper/Lower) | $27.23/$24.82 |
| Short interest (% of AUM) | 0.2% |
Distributions