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Last Close
May 13  •  04:00PM ET
26.50
Dollar change
+0.17
Percentage change
0.63
%
Category
Global or ExUS Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
-
Return% 1Y
-
Total Holdings
18
Perf Week
4.79%
Sponsor
Hexis Capital
ETF Type
Tags
-
Return% 3Y
-
AUM
1.31M
Perf Month
-
Fund Family
Bond Type
Tags
-
Return% 5Y
-
NAV/sh
Perf Quarter
-
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
26.33 0.63%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
24.85 6.62%
Perf YTD
4.79%
Active/Passive
Quant Type
Tags
-
Flows% 1M
348.05%
Volatility
1.48% -
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
348.05%
ATR (14)
0.50
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
348.05%
RSI (14)
-
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.70%
Growth/Value
SMA20
3.54%
Flows% 3Y
Rel Volume
0.04
Prev Close
26.33
Inverse/Leveraged
Market Cap
SMA50
3.54%
Flows% 5Y
Avg Volume
13.53K
Price
26.50
IPO
May 06, 2026
Option/Short
No / No
SMA200
3.54%
Trades
Volume
516
Change
0.63%
Actively managed ETF investing at least 80% of assets in tobacco and reduced-risk nicotine product companies, employing a proprietary engagement framework guided by the Hexis Nicotine Transition Score.