Hexis Active Nicotine Engagement ETF
NICONYSEARCAHexisEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.74M
- Expense ratio
- 0.70%
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $24.23$27.44
- Volume (live)
- -
- Avg. volume (3M)
- 347
NICO ETF: Hexis Active Nicotine Engagement ETF - Price, Holdings & Analysis
Hexis Active Nicotine Engagement ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.53 - $27.59 |
|---|---|
| 52-Week High | $27.44 |
| 52-Week Low | $24.23 |
| Open | $27.56 |
| Volume (last close) | 1.31K |
| Average Volume (3M) | 347 |
| 1 Day Change | +0.88% |
|---|---|
| 1 Month Change | +6.62% |
| YTD Change | +6.40% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.74M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 20 |
| Inception Date | May 5, 2026 |
| 50-Day MA | $25.26 |
|---|---|
| RSI | 71.16 |
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NICO at a Glance
Hexis Active Nicotine Engagement ETF (NICO) is an equity ETF from Hexis, launched in May 2026. It manages $1.74M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 20 positions. The largest are First American Treasury Obligs X (MUTF:FXFXX, 40.25%), Philip Morris International Inc. (PM, 14.80%) and British American Tobacco PLC ADR (BMTA.DE, 14.27%). The top 10 holdings make up 100.0% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Hexis Active Nicotine Engagement ETF
What is the current price of NICO?
The latest NICO price is $27.53 (Oct 16, 2026 close). The 52-week range is $24.23–$27.44.
What is the expense ratio for NICO?
NICO's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NICO pay dividends?
Hexis Active Nicotine Engagement ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NICO?
As of Oct 4, 2026, NICO's largest holdings are First American Treasury Obligs X (40.3%), Philip Morris International Inc. (14.8%), British American Tobacco PLC ADR (14.3%) (combined weight: 69.3%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does NICO compare to similar ETFs?
Compare NICO (0.70% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.