NICO — S000096661

Data updated: 2026-01-16

NICO — S000096661 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Equity · 0.70% expense ratio. From SEC regulatory filings.

NICO Fund Overview

NICO — S000096661 is a US mutual fund managed by Series Portfolios Trust, categorised as Emerging Markets Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Series Portfolios Trust
  • Category: Emerging Markets Equity
  • Ticker: NICO
  • SEC CIK: 0001650149
  • SEC series ID: S000096661
  • Share class ID: C000265561

NICO Costs and Fees

NICO costs about $70 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.70%
  • Gross expense ratio: 0.70%

NICO Debt Constituents

No individual debt constituents are reported in S000096661's latest SEC N-PORT filing.

NICO Prospectus and SEC Filings

Official S000096661 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.