NICO ETF

NICO ETF
$25.12
See how much of NICO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 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
PMPhilip Morris International Inc.15.52%
BTI:LNBritish American Tobacco Plc (adr)15.50%
-British American Tobacco P.L.C.-Swap-Cant-L13.00%
MOAltria Group Inc10.30%
IMB:LNImperial Brands PLC Shs9.99%
Top 10 Concentration: 94.91%Report Date: Sep 8, 2026
Download all 17 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 Consumer Staples. Inception date: 2026-05-06.

NICO performance shows data across multiple time periods..

NICO top holdings include Philip Morris International Inc. (15.5%), British American Tobacco Plc (adr) (15.5%), British American Tobacco P.L.C.-Swap-Cant-L (13.0%), Altria Group Inc (10.3%), Imperial Brands PLC Shs (10.0%). 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 (94.9% of portfolio)

#TickerNameSectorWeight
1PMPhilip Morris International Inc.Consumer Staples15.52%
2BTI:LNBritish American Tobacco Plc (adr)Consumer Staples15.50%
3-British American Tobacco P.L.C.-Swap-Cant-LOther13.00%
4MOAltria Group IncConsumer Staples10.30%
5IMB:LNImperial Brands PLC ShsUnknown9.99%
6-Philip Morris International Inc.-Swap-Cant-LOther9.04%
7-Altria Group, Inc.-Swap-Cant-LOther5.98%
8-Imperial Brands Plc-Swap-Cant-LOther5.79%
92914:JPJapan Tobacco IncUnknown5.24%
1033780:KRKt&g CorpUnknown4.55%