Dividend-adjusted total return · May 6, 2026 – Nov 3, 2026NICO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +13.5% | +8.5% | — | — | — | — | +11.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.70%
- Distribution yield
- 0.0%
- NAV
- $28.21
- Volume
- 582
- Avg. volume 30D
- 608
- High today
- $28.08
- Low today
- $28.08
- Previous close
- $28.23
- 52-week high
- $28.23
- 52-week low
- $24.23
- Our risk indicator
- 4/5
NICO in One Breath
NICO Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in NICO
5Y$10,000 in NICO became
$11,108
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NICO Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NICO
−0.5%
+13.5%
+8.5%
—
—
—
—
+11.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
NICO’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
NICO Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+15.9%
Today $28.08 – $28.08
Previous close $28.23
52-week low$24.2352-week high$28.23
End-of-day Nov 4, 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 4, 2026
NICO Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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 4, 2026 · sorted by AUM
NICO vs Its Peer Average
YTDNICOAvsBPeer average
1D−0.5%[…]
1M+13.5%[…]
3M+8.5%[…]
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−2.9%
52-week range
$28.08
$24.23−0.5% from the high$28.23
Hexis NICO · past-year price moves · as of Nov 4, 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 4, 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 today582
Average volume · 30D608
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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