evenfolioETF Details
Hexis Management, LLC·Miscellaneous Sector·NICO · NYSE Arca
Hexis Active Nicotine Engagement ETF (NICO)
- Price
- $28.11
- —30 Oct 2026
- Assets
- $1.7M
- Total net assets
- Expense ratio
- 0.70%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -5.8%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category -7.7%
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Hexis Active Nicotine Engagement ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +13.2% | +7.3% | — | — | — | — | — | — | +11.2% |
| Miscellaneous Sector average | -5.0% | -5.5% | -15.0% | -3.2% | -5.8% | 10.0% | -7.7% | 6.5% | -1.7% |
| Difference | +18.2% | +12.7% | — | — | — | — | — | — | +12.9% |
Holdings
The 6 largest positions make up 91.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 39.02% |
| PM | Philip Morris International Inc | 14.80% |
| BTI | British American Tobacco PLC ADR | 14.39% |
| MO | Altria Group Inc | 9.48% |
| IMB.L | Imperial Brands PLC | 9.08% |
| 033780.KQ | KT&G Corp | 4.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.7
- P/B
- —
- P/S
- 2.1
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer staples100.0%
Asset mix
- Stocks81.9%
- Other14.1%
- Cash3.9%
ETF details
- Issuer
- Hexis Management, LLC
- Category
- Equity · Miscellaneous Sector
- Ticker
- NICO
- Exchange
- NYSE Arca
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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