NICO ETF

NICO ETF
$26.12
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 6, 2026
Fund Family
Hexis Capital Management Ltd.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 65.12%
Cash: 0.97%
Other: 33.91%
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Top Holdings

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TickerNameWeight
PMPhilip Morris International Inc.15.69%
BTI:LNBritish American Tobacco Plc (adr)15.59%
-British American Tobacco P.L.C.-Swap-Cant-L13.09%
MOAltria Group Inc.10.25%
IMB:LNImperial Brands PLC Shs9.90%
Top 10 Concentration: 94.88%Report Date: Sep 16, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NICO ETF Overview

NICO ETF (Hexis Active Nicotine Engagement ETF) is managed by Hexis Capital Management Ltd. with $1.8M in net assets. NICO expense ratio is 0.70%, sectors including Consumer Staples. Inception date: 2026-05-06.

NICO performance shows data across multiple time periods..

NICO top holdings include Philip Morris International Inc. (15.7%), British American Tobacco Plc (adr) (15.6%), British American Tobacco P.L.C.-Swap-Cant-L (13.1%), Altria Group Inc. (10.3%), Imperial Brands PLC Shs (9.9%). Go to all NICO holdings, NICO sectors, or NICO dividends.

NICO can be compared against other funds. Use NICO overlap to find shared positions, or NICO vs another fund for a side-by-side view. NICO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (94.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples15.69%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples15.59%
3-British American Tobacco P.L.C.-Swap-Cant-LOther13.09%
4MOAltria Group Inc.Consumer Staples10.25%
5IMB:LNImperial Brands PLC ShsUnknown9.90%
6-Philip Morris International Inc.-Swap-Cant-LOther9.14%
7-Altria Group, Inc.-Swap-Cant-LOther5.94%
8-Imperial Brands Plc-Swap-Cant-LOther5.74%
92914:JPJapan Tobacco IncUnknown5.15%
1033780:KRKt&g CorpUnknown4.39%