NICO ETF Price & Analysis
NICO ETF Chart & Stats
$27.53
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Market closed
$27.53
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Day’s Range― - ―
52-Week Range$24.23 - $27.59
Previous Close$27.53
VolumeN/A
Average Volume (3M)245.00
AUM1.88M
NAV27.55
Expense Ratio0.70%
Holdings Count14
Beta-0.52
Inception DateMay 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume951
30 Day Avg. Volume245
AlphaN/A
ETF Overview
Hexis Active Nicotine Engagement ETF
Hexis Active Nicotine Engagement ETF (NICO) is an actively managed, sector-focused exchange-traded fund that delivers targeted exposure to the global tobacco and nicotine industry, with a specific emphasis on companies participating in the shift toward reduced‑risk nicotine products. Classified in the Consumer Staples — Tobacco niche, NICO constructs a concentrated portfolio of manufacturers, brand owners and related businesses that derive revenue from combustible tobacco as well as next‑generation alternatives; inclusion requires that holdings generate at least 1% of their tobacco and nicotine revenue from reduced‑risk products such as vapes, e‑cigarettes and other alternative nicotine formats.
By combining active security selection with a thematic focus on harm‑reduction innovation, product diversification and supply‑chain players, the fund aims to capture structural industry trends—product reformulation, consumer migration away from combustible products, and potential regulatory momentum favoring reduced‑risk offerings—while managing exposure across geographies and company types. Investors should note the strategy’s concentrated, sector‑specific profile and attendant risks, including regulatory and litigation sensitivity, reputational and ESG concerns, and commodity‑ and demand‑driven volatility. NICO is positioned for investors seeking deliberate, actively managed access to the evolving nicotine ecosystem rather than broad consumer staples diversification.
Hexis Active Nicotine Engagement ETF (NICO) Fund Flow Chart
Hexis Active Nicotine Engagement ETF (NICO) 1 year Net Flows: $2M
NICO ETF News
NICO ETF FAQ
What was NICO’s price range in the past 12 months?
NICO lowest ETF price was $24.23 and its highest was $27.59 in the past 12 months.
What is the AUM of NICO?
As of Oct 16, 2026 The AUM of NICO is 1.88M.
Is NICO overvalued?
According to Wall Street analysts NICO’s price is currently Undervalued.
Does NICO pay dividends?
NICO does not currently pay dividends.
How many shares outstanding does NICO have?
Currently, no data Available
Which hedge fund is a major shareholder of NICO?
Currently, no hedge funds are holding shares in NICO
Top 10 Holdings
First American Funds Inc X Treasury Obligations Fund
32.77%
Philip Morris International
15.31%
British American Tobacco
15.16%
Imperial Brands (UK)
10.38%
Altria
10.27%
Japan Tobacco
5.29%
KT & G Corporation
4.65%
U.S. Dollar
2.28%
Scandinavian Tobacco Group A/S
0.96%
Rlx Technology, Inc.
0.90%
Total97.96%
See All Holdings






