NICO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NICO
Hexis Active Nicotine Engagement ETF
$27.28
-0.28 ▼ -1.01%
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.7% | Return% 1Y | - | Total Holdings | 17 | Perf Week | -0.89% | Volume | 8 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $27.57 | Perf Month | 8.53% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.12% | Perf Quarter | 3.37% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.6% | Perf Half Y | - | Prev Close | $27.56 |
| IPO | 2026/5/6 | Flows% 1M | 0% | Return% SI | 20.46% | RSI (14) | 65.49 | Perf YTD | 7.84% | Price | $27.28 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 405.66% | Flows% 1Y | 405.66% | Perf Year | - | Volatility(W/M) | 0.06% 0.16% |
| SMA20 | 4.78% | SMA50 | 6.96% | SMA200 | 5.93% | ATR | 0.31 | ||||
About this ETF
NICO at a glance
Total Expense Ratio 0.7% Lower is better
AUM $2M Assets Under Management
Holdings 17
Listed 2026
Management Style Actively managed
Top Holdings 17 holdings
The top 10 make up 96% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
1 First American Treasury Obliga 37.74%
2 
PM Philip Morris International In 15.75% 3 
BTI British American Tobacco PLC 15.60% 4 Imperial Brands PLC 12.66%
5 Japan Tobacco Inc 4.49%
6 
MO Altria Group Inc 4.45% 7 Haypp Group AB 2.08%
8 KT&G Corp 1.74%
9 
SPDW State Street SPDR Portfolio De 1.00% 10 Scandinavian Tobacco Group A/S 0.91%
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $27.28
1-Year Low$24.23 1-Year High$27.59
52-Wk Position91%
Volume 8
Traded less than usual. That is 3% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (May 2026) it fell 10% and took 15 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 405.7% of assets came in.
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