Hexis Active Nicotine Engagement ETF (NICO)
| Assets | $1.52M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.63 |
| Shares Out | 60,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 25.38 |
| Previous Close | 24.96 |
| Day's Range | 25.38 - 25.38 |
| 52-Week Low | 24.85 |
| 52-Week High | 27.13 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | May 6, 2026 |
About NICO
Fund Home PageThe Hexis Active Nicotine Engagement ETF (NICO) is an exchange-traded fund that mostly invests in consumer staples equity. The fund 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. NICO was launched on May 6, 2026 and is issued by Hexis.
Top 10 Holdings
127.75% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund Class X | FXFXX | 37.26% |
| Philip Morris International Inc. | PM | 16.08% |
| British American Tobacco p.l.c. | BATS | 15.12% |
| PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | n/a | 14.43% |
| Imperial Brands PLC | IMB | 12.90% |
| BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | n/a | 9.86% |
| IMPERIAL BRANDS PLC-SWAP-CANT-L | n/a | 7.75% |
| Altria Group, Inc. | MO | 5.84% |
| Japan Tobacco Inc. | JAPAY | 5.04% |
| ALTRIA GROUP INC.-SWAP-CANT-L | n/a | 3.48% |
Performance
News
Class 1 Nickel and Technologies Ltd. Announces Closing of Private Placement and Share for Debt Offering
TORONTO, ON / ACCESS Newswire / June 11, 2026 / Class 1 Nickel and Technologies Ltd. (CSE:NICO)(OTCQB:NICLF) ("Class 1 Nickel" or the "Company") is pleased to announce that it has closed its previousl...
Hexis Capital Management Launches the Hexis Active Nicotine Engagement ETF on the New York Stock Exchange
First actively managed ETF combining investment in the global tobacco and nicotine sector with a structured engagement program designed to accelerate the industry's transition toward reduced-risk prod...