NICO ETF

NICO ETF
$25.07
See how much of NICO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 21, 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: 60.79%
Other: 75.24%
See how much of NICO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FXFXXFirst Am Treas Obli-X38.75%
BTI:LNBritish American Tobacco Plc (adr)13.21%
PMPhilip Morris International Inc.13.00%
-Irs EUR 2.67000 04/03/24-10Y Lch12.94%
IMB:LNImperial Brands PLC Shs12.30%
Top 10 Concentration: 125.37%Report Date: Aug 21, 2026
Download all 20 holdings for NICO
CSV export with sector, industry & share changes
Get CSV

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 Financials, Consumer Staples. Inception date: 2026-05-06.

NICO performance shows data across multiple time periods..

NICO top holdings include First Am Treas Obli-X (38.8%), British American Tobacco Plc (adr) (13.2%), Philip Morris International Inc. (13.0%), Irs EUR 2.67000 04/03/24-10Y Lch (12.9%), Imperial Brands PLC Shs (12.3%). 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
+1.97%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 135%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials38.75%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples13.21%
3PMPhilip Morris International Inc.Consumer Staples13.00%
4-Irs EUR 2.67000 04/03/24-10Y LchOther12.94%
5IMB:LNImperial Brands PLC ShsUnknown12.30%
6MOAltria Group IncConsumer Staples8.86%
7-Philip Morris International Inc.-Swap-Cant-LOther8.04%
8-Imperial Brands Plc-Swap-Cant-LOther7.52%
9-Altria Group Inc.-Swap-Cant-LOther5.49%
102914:JPJapan Tobacco IncUnknown5.26%