NICO
Hexis Active Nicotine Engagement ETF
1W: -2.4%
1M: -3.0%
3M: -5.9%
YTD: -2.3%
$24.43
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$23
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$977164
Holdings12
Top 10 Wt60.3%
Volume12
Avg Volume2,161
Beta-1.53
Portfolio Fundamentals
P/E14.9
P/B2.2
Div Yield5.10%
ROE15.5%
% Profitable58%
Inception2026-04-27
Sector Allocation
Consumer Defensive
61.1%
Other
38.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | — | 39.02% | $677,228 | 677,228 |
| 2 | Philip Morris International Inc | PM | 14.80% | $256,844 | 1,346 |
| 3 | British American Tobacco PLC | BTI | 14.39% | $249,859 | 4,593 |
| 4 | BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | — | 12.94% | $224,672 | 4,130 |
| 5 | Altria Group Inc | MO | 9.48% | $164,512 | 2,443 |
| 6 | PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | — | 9.23% | $160,289 | 840 |
| 7 | IMPERIAL BRANDS PLC | IMB.L | 9.08% | $157,580 | 4,861 |
| 8 | ALTRIA GROUP, INC.-SWAP-CANT-L | — | 5.89% | $102,289 | 1,519 |
| 9 | IMPERIAL BRANDS PLC-SWAP-CANT-L | — | 5.65% | $98,129 | 3,024 |
| 10 | KT&G Corp | 033780.KS | 4.67% | $81,103 | 623 |