Hexis Active Nicotine Engagement ETF
Hexis Capital Management Ltd. NICO ETF
| NICO Price | $26.3065 |
Market Cap | $1.85M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.70% |
Asset Class | Equity |
| Focus | Consumer staples |
Category | Sector, Consumer Staples |
| Niche | |
Last 24h Volume | $11 |
| Portfolio Management Company | Hexis Capital Management Ltd. |
Discount/Premium to NAV | -0.21% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 5114 |
| Monthly AUM Growth | 21.73% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Hexis Active Nicotine Engagement ETF is an ETF issued by Hexis Capital Management Ltd. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer staples".
As of today, the price of NICO ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $330.2K increase compared to the previous month, its price is traded daily at a increase of 1.37%.
The annual dividend yield of NICO ETF is 0.00%, whereas its main asset area is Global.
NICO ETF, whose 24-hour total volume is $11, has experienced a $259.66K cash inflow in the last month.
In addition, Hexis Active Nicotine Engagement ETF's 3-month net asset value total return is 1.05%.
NICO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.37% |
-2.10% |
3.04% |
3.98% |
3.98% |
3.98% |
3.98% |
NICO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
1.05% |
0.00% |
0.00% |
0.00% |
0.00% |
NICO ETF Fund Flows Chart
NICO ETF Market Cap Chart
NICO ETF NAV Growth Chart
NICO ETF Comments
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