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Hexis Active Nicotine Engagement ETF NICO

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28.23 USD +0.12 +0.43%

As of Nov 2, 10:00 AM ET

Bid: 28.16 × 100
Ask: 28.28 × 6,500

28.23 Day range 28.23

24.23 52-week range 28.23

YTD: +11.66%
1 year: +11.66%

Open: 28.23
Prev close: 28.11
Mkt cap: 1.12M
Vol: 7
Avg vol: 354
EPS: 1.59
P/E: 17.70
Div yield: 0.00%

More statistics

Low: 28.23
High: 28.23

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Issuer: Hexis
Asset class: Equity
Expense ratio: 0.70%
Assets under management: $1.97M
NAV: 28.14
Holdings: 0
Inception: 2026-05-06
Top 10 weight: 121.74%

First American Treasury Obligations Fund 01/01/2040 31.51%
BTI British American Tobacco PLC 15.37%
PM Philip Morris International Inc 15.28%
BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L 12.90%
IMB.L IMPERIAL BRANDS PLC 10.40%
MO Altria Group Inc 10.37%
PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L 8.90%
IMPERIAL BRANDS PLC-SWAP-CANT-L 6.08%
ALTRIA GROUP, INC.-SWAP-CANT-L 6.02%
2914.T Japan Tobacco Inc 4.90%
033780.KS KT&G Corp 4.65%
STG.CO Scandinavian Tobacco Group A/S 0.90%
BATS.L British American Tobacco PLC 0.81%
RLX RLX Technology Inc 0.81%
HAYPP.ST Haypp Group AB 0.52%
TPB Turning Point Brands Inc 0.38%
6969.HK Smoore International Holdings Ltd 0.38%
Cash & Other -30.18%

United Kingdom 40.91%
United States 40.19%
Japan 7.77%
South Korea 7.10%
Denmark 1.39%
Hong Kong 1.24%
Sweden 0.82%
China 0.58%

Updated 2026-11-02