NICO — Hexis Active Nicotine Engagement ETF
Data updated: 2026-08-27
NICO — Hexis Active Nicotine Engagement ETF. Emerging Markets Blend / Core Equity · $1.54M AUM. Holdings, fees, performance and SEC filings.
NICO Fund Overview
NICO — Hexis Active Nicotine Engagement ETF is a US ETF managed by Series Portfolios Trust, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Series Portfolios Trust
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $1.54M
- Ticker: NICO
- SEC CIK: 0001650149
- SEC series ID: S000096661
- Share class ID: C000265561
NICO Holdings
Top 10 holdings of Hexis Active Nicotine Engagement ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 37.74% |
| Philip Morris International In | 15.75% |
| British American Tobacco PLC | 15.60% |
| Imperial Brands PLC | 12.66% |
| Japan Tobacco Inc | 4.49% |
| Altria Group Inc | 4.45% |
| Haypp Group AB | 2.08% |
| KT&G Corp | 1.74% |
| State Street SPDR Portfolio De | 1.00% |
| Scandinavian Tobacco Group A/S | 0.91% |
NICO Portfolio Allocation
Asset-class allocation of Hexis Active Nicotine Engagement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.2% |
| Cash & Equivalents | 37.7% |
| Derivatives | 0.6% |
NICO Performance
Total returns for NICO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
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 Hexis Active Nicotine Engagement ETF's latest SEC N-PORT filing.
NICO Prospectus and SEC Filings
Official Hexis Active Nicotine Engagement ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Blend / Core 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.