Hexis Active Nicotine Engagement ETF

ETFNICOAMEX

0.00 n/a

+0.00%(+0.00)

About

NICO invests in the tobacco/nicotine sector worldwide. To be included, companies must have generated at least 1% of their tobacco and nicotine revenue from reduced-risk tobacco and nicotine products (RRPs) such as vapes, heated tobacco products, and nicotine pouches, in their recent reporting period. Additionally, the Adviser uses a bottom-up selection process that includes a Nicotine Transition Score (HNTS) supported by DCF valuations. The HNTS evaluates companies based on business related to RRPs, RRP growth potential, and key governance, engagement, and sustainability metrics. Tobacco/nicotine companies include those involved in the cultivation, processing, manufacturing, distribution, and sale of tobacco products and RRPs. The fund includes stocks and total return swaps, related to the tobacco and nicotine sectors. It may hold T-bills to provide collateral for the swaps.

Key Facts

Expense Ratio

0.70%

Assets Under Management

$1.62M

NAV

$26.74

Holdings

Inception Date

2026-05-06

Asset Class

Equity

Issuer

Hexis

Avg. Volume

2.86K

Market Cap

$1.02M

Beta

0.00

52-Week Range

$24.85$25.53$27.13

52W LowCurrent52W High

Performance

1 Week

−2.30%

1 Month

−4.99%

3 Months

—

YTD

—

1 Year

—

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.