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NICO · ARCA · ETF

Hexis Active Nicotine Engagement ETF (NICO) Price, Holdings & Fees

$502.82−1.61%−$8.21End-of-day price as of Oct 9, 2026

Hexis Active Nicotine Engagement ETF (NICO) closed at $502.82 on Oct 9, 2026, down 1.61% from the previous close of $511.03.

Share price, past year

1Y +18.93%

52-week range $421.85 – $531.84. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$502.82
Sep 30, 2026$480.72
Aug 31, 2026$472.39
Jul 31, 2026$499.19
Jun 30, 2026$508.18
May 29, 2026$515.86
Apr 30, 2026$522.64
Mar 31, 2026$473.57
Feb 27, 2026$468.28
Jan 30, 2026$458.14
Dec 31, 2025$451.90
Nov 28, 2025$450.49
Oct 31, 2025$438.07

Key statistics

Expense ratio
0.70%
as of Jan 31, 2026
Net assets
$1.5M
as of Jun 30, 2026
Holdings
18
as of Jun 30, 2026
52-week range
$421.85 – $531.84

Hexis Active Nicotine Engagement ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

Holdings

Hexis Active Nicotine Engagement ETF held 18 investments worth $1.54M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 37.74% of the fund.

Hexis Active Nicotine Engagement ETF largest holdings by share of net assets
#Holding% of fundValue
1First American Treasury Obliga37.74%$582.79K
2Philip Morris International InPM15.75%$243.14K
3British American Tobacco PLC15.60%$240.83K
4Imperial Brands PLC12.66%$195.55K
5Japan Tobacco IncJAPAY4.49%$69.31K
6Altria Group IncMO4.45%$68.64K
7Haypp Group AB2.08%$32.11K
8KT&G Corp1.74%$26.95K
9State Street SPDR Portfolio DeSPDW1.00%$15.42K
10Scandinavian Tobacco Group A/SSTG0.91%$14.09K
11State Street SPDR S&P 500 ETFSPY0.87%$13.44K
12RLX Technology IncRLX0.86%$13.25K
13N/A0.52%$8.03K
14Turning Point Brands IncTPB0.49%$7.63K
15Smoore International Holdings0.35%$5.37K
16N/A0.16%$2.40K
17N/A0.03%$401.94
18N/A−0.14%−$2.17K

Top 18 of 18 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Hexis Active Nicotine Engagement ETF holdings by asset type
Asset type% of fund
Stocks61.24%
Cash and short-term investments37.74%
Derivatives0.56%
Hexis Active Nicotine Engagement ETF holdings by country, largest 7
Country% of fund
United States60.85%
United Kingdom28.26%
Japan4.49%
Sweden2.08%
South Korea1.74%
China1.21%
Denmark0.91%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Hexis Active Nicotine Engagement ETF's total return was +2.66%, as reported to the SEC.

Hexis Active Nicotine Engagement ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.55%
May 31, 2026+2.10%
Apr 30, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Hexis Active Nicotine Engagement ETF
Ticker
NICO
Exchange
ARCA
Fund type
ETF
Trust
Series Portfolios Trust
SEC series ID
S000096661
SEC CIK
0001650149
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Series Portfolios Trust, the trust behind Hexis Active Nicotine Engagement ETF, and cover all of its funds.

Frequently asked questions

What is NICO's price?

Hexis Active Nicotine Engagement ETF (NICO) closed at $502.82 on Oct 9, 2026, down 1.61% from the previous close of $511.03.

What is NICO's expense ratio?

Hexis Active Nicotine Engagement ETF's expense ratio is 0.70%: $70.00 a year on $10,000 invested.

What does NICO hold?

Hexis Active Nicotine Engagement ETF held 18 investments worth $1.54M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 37.74% of the fund. Its five largest holdings were First American Treasury Obliga, Philip Morris International In, British American Tobacco PLC, Imperial Brands PLC, Japan Tobacco Inc.

How has NICO performed?

Over the 3 months to Jun 30, 2026, Hexis Active Nicotine Engagement ETF's total return was +2.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures