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Hexis Active Nicotine Engagement ETF (NICO)

NYSEARCA: NICOHexis Management, LLCMiscellaneous SectorETFUSD

26.12+0.0727 (+0.28%)

At close: Oct 9, 3:01 PM ET · Delayed 15 min

NICO chart

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Key facts

Holdings
6
Inception
May 5, 2026
Issuer
Hexis Management, LLC
Index tracked
—
Category
Miscellaneous Sector
52-week range
24.23 – 27.44
Volume / Avg
967 / 489
Beta
—
Previous close
26.04

NICO ETF today

The Hexis Active Nicotine Engagement ETF (NICO) is an exchange-traded fund from Hexis Management, LLC in the Miscellaneous Sector category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $1.7 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 39.02% of assets, and the top 6 positions make up 91.4% of the portfolio out of 6 holdings.

NICO launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

NICO top 10 holdings

NICO holdings by weight
#HoldingWeight
1FXFXXFirst American Treasury Obligs X39.02%
2PMPhilip Morris International Inc14.80%
3BTIBritish American Tobacco PLC ADR14.39%
4MOAltria Group Inc9.48%
5IMB.LImperial Brands PLC9.08%
6033780.KQKT&G Corp4.67%

Top 10 holdings: 91.4% of assets.

NICO performance

1 week

+6.42%

1 month

+6.07%

3 months

+1.97%

NICO price return, excluding dividends.

ETFs similar to NICO

NICO ETF FAQ

What is the NICO price today?

NICO last traded at $26.12 as of Oct 9, 3:01 PM EDT, up 0.28% on the day.

What is NICO's expense ratio?

NICO has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.

What are NICO's top holdings?

NICO's largest holdings are First American Treasury Obligs X (39.02%), Philip Morris International Inc (14.80%), British American Tobacco PLC ADR (14.39%), Altria Group Inc (9.48%), Imperial Brands PLC (9.08%). The top 10 make up 91.4% of the fund.

How big is NICO?

NICO has about $1.7 million in assets under management spread across 6 holdings.

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