$25.41
Closed
-(-)

At close

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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 1.77m in AUM and 16 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

$25.41

Volume

13.00

AUM

$1.77M

Prev. close

$25.32

Expense ratio

0.70%

P/E

14.05

$25.41

Day’s Range

$25.41

$24.85

52W Range

$27.44

What’s in the fund

22
Total holdings
First American Treasury Obligs X
38.11%
British American Tobacco PLC ADR
13.33%
BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L
13.06%
Philip Morris International Inc
12.90%
Imperial Brands PLC
12.69%
Altria Group Inc
8.63%
PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L
7.98%
IMPERIAL BRANDS PLC-SWAP-CANT-L
7.77%
ALTRIA GROUP INC.-SWAP-CANT-L
5.34%
Others
-19.81%

Returns

Performance
_
Difference
_
Hexis Active Nicotine Engagement ETF
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