Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026NICOS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.2% | +14.7% | +10.6% | — | — | — | — | +12.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $28.21
- Volume
- 93
- Avg. volume 30D
- 601
- High today
- $28.53
- Low today
- $28.53
- Previous close
- $27.91
- 52-week high
- $28.53
- 52-week low
- $24.23
- Our risk indicator
- 4/5
NICO in One Breath
NICO Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in NICO
5Y$10,000 in NICO became
$11,286
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NICO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NICO
+2.2%
+14.7%
+10.6%
—
—
—
—
+12.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
NICO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
NICO Price and 52-Week Range
1YFrom the 52-week high
0.0%
From the 52-week low
+17.7%
Today $28.53 – $28.53
Previous close $27.91
52-week low$24.2352-week high$28.53
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NICO’s Size vs Its Peers
Today$2.0Mthe largest ETF
AUM · NICO and the 0 largest peers · Nov 5, 2026
NICO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside NICO
NICO
Hexis Active Nicotine Engagement ETF
TodayNICO reports no holdings we can show: […]
Hexis NICO · holdings
How It Compares
NICO
Hexis Active Nicotine Engagement ETF’s Peers
YTDNICO has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
NICO vs Its Peer Average
YTDNICOAvsBPeer average
1D+2.2%[…]
1M+14.7%[…]
3M+10.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NICO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$28.53
$24.23at the high$28.53
Hexis NICO · past-year price moves · as of Nov 5, 2026
NICO
Fund Facts
Today2026launched May 6
Tracks[…]
Exchange · CUSIPAMEX · 81752T387
StructureETF
Leverage1x
Cost on $10,000$70 a year
Go deeper
Hexis NICO · fund facts · as of Nov 5, 2026
NICO
Payouts by Year
Today$0no payouts on record
NICO does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Hexis NICO · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$28.21
Premium / discount[…]
Median spread · 30D[…]
Volume today93
Average volume · 30D601
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.70%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$70.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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