NICO Performance — Hexis Active Nicotine Engagement ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $1.3M, and assets reached $1.54M.
NICO Growth of $100
What $100 invested in Hexis Active Nicotine Engagement ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Consumer Staples Equity category average over the same months.
| Period | NICO | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $103 | $103 |
NICO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.66% |
NICO Annual Returns
Calendar-year total returns of Hexis Active Nicotine Engagement ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +2.66% |
NICO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | +2.1% | +0.5% | — | — | — | — | — | — |
NICO Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +2.10% (May 2026)
- Worst month: 0.00% (Apr 2026)
NICO Fund Flows
Monthly money in and out of Hexis Active Nicotine Engagement ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $1.3M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $0 | $0 | $0 |
NICO Assets Under Management
Net assets of Hexis Active Nicotine Engagement ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.