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Issuer
Hexis
Inception Date
May 6, 2026
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

NICO Performance Chart


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S&P 500 Index

Returns By Period


Hexis Active Nicotine Engagement ETF

1D
0.73%
1M
2.38%
6M
YTD
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.45%
1M
1.63%
6M
8.05%
YTD
9.62%
1Y
20.45%
3Y*
19.48%
5Y*
11.67%
10Y*
13.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NICO Monthly Returns History

Based on dividend-adjusted daily data since May 6, 2026, NICO's average daily return is +0.09%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +1.5%, while the worst month was Jun 2026 at 0.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 0 months.

On a daily basis, NICO closed higher 43% of trading days. The best single day was May 11, 2026 with a return of +3.1%, while the worst single day was Jun 17, 2026 at -2.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.27%0.59%1.50%3.40%

Expense Ratio

NICO has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hexis Active Nicotine Engagement ETF (NICO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NICOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

9.82

Dividends

Dividend History


Hexis Active Nicotine Engagement ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hexis Active Nicotine Engagement ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hexis Active Nicotine Engagement ETF was 8.00%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current Hexis Active Nicotine Engagement ETF drawdown is 3.58%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-8.00%Jun 2026
1mo 4d
1mo 20dMay 2026 - now
2026 pullback2026
-1.78%May 2026
2d3d
5dMay 2026 - May 2026
2026 pullback2026
-0.83%May 2026
0s3d
3dMay 2026 - May 2026

Drawdown Indicators


NICOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-8.00%

-56.78%

+48.78%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.58%

-1.39%

-2.19%

Average Drawdown

Average peak-to-trough decline

-3.86%

-10.71%

+6.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with NICO

Add Hexis Active Nicotine Engagement ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NICO