$25.60
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

NICO was created on 2026-05-06 by Hexis. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 1.54m in AUM and 15 holdings. 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.
Company

Hexis

Asset class

Equity

Inception date

2026

Investment segment

Consumer Staples

ISIN

US81752T3876

Key stats

Open

$25.62

Volume

35.00

AUM

$1.52M

Prev. close

$25.92

Expense ratio

0.70%

P/E

14.21

$25.46

Day’s Range

$25.62

$24.85

52W Range

$27.44

What’s in the fund

22
Total holdings
First American Treasury Obligs X
38.26%
Philip Morris International Inc
15.68%
British American Tobacco PLC
15.35%
PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L
14.07%
Imperial Brands PLC
12.76%
BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L
9.92%
IMPERIAL BRANDS PLC-SWAP-CANT-L
7.62%
Japan Tobacco Inc ADR
4.56%
Altria Group Inc
4.48%
Others
-22.70%

Returns

Performance
_
Difference
_
Hexis Active Nicotine Engagement ETF
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply