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Hexis Active Nicotine Engagement ETF NICO

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Price alert · NICO

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28.23 USD -0.30 (-1.07%)

Nov 5, 2026, 10:30 AM EST

28.23 Day range 28.23
24.23 52-week range 28.53
YTD
+11.67%
1 year
+11.67%

Hexis Active Nicotine Engagement ETF

Issuer
Hexis
Asset class
Equity
Expense ratio
0.70%
Assets under management
$1.96M
NAV
27.96
Holdings
0
Inception
2026-05-06
Top 10 weight
121.04%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 35.07%
  2. BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L 15.18%
  3. PM Philip Morris International Inc 14.92%
  4. BTI British American Tobacco PLC 13.90%
  5. IMB.L IMPERIAL BRANDS PLC 9.76%
  6. PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L 9.43%
  7. MO Altria Group Inc 7.27%
  8. IMPERIAL BRANDS PLC-SWAP-CANT-L 6.08%
  9. 2914.T Japan Tobacco Inc 4.91%
  10. ALTRIA GROUP, INC.-SWAP-CANT-L 4.52%
  11. 033780.KS KT&G Corp 4.43%
  12. 6969.HK Smoore International Holdings Ltd 3.38%
  13. HAYPP.ST Haypp Group AB 1.94%
  14. STG.CO Scandinavian Tobacco Group A/S 1.00%
  15. RLX RLX Technology Inc 0.98%
  16. BATS.L British American Tobacco PLC 0.81%
  17. BRITISH POUNDS 0.73%
  18. TPB Turning Point Brands Inc 0.49%
  19. SOUTH KOREA WON 0.05%
  20. DANISH KRONE -0.09%
  21. SWEDISH KRONA -1.47%
  22. HONG KONG DOLLAR -3.10%
  23. Cash & Other -30.19%

Sector weights

  • Consumer Defensive 100.00%

Country weights

  • United Kingdom 39.86%
  • United States 37.38%
  • Japan 8.19%
  • South Korea 7.52%
  • Sweden 3.29%
  • Hong Kong 1.63%
  • Denmark 1.48%
  • China 0.66%

Updated 2026-11-05