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Last Close
25.00
Sep 21 • 12:34 PM ET Dollar change-0.12 Percentage change(-0.47%)
Aftermarket Close
25.00
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Hexis Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.70%
Inverse/Leveraged
IPO
May 06, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.76%
SMA50
-2.23%
SMA200
-2.80%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
17.26%
Flows% YTD
736.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
17
AUM
1.76M
NAV/sh
52W High
27.44 -8.89%
52W Low
24.62 1.55%
Volatility
0.13% 0.06%
ATR (14)
0.21
RSI (14)
45.08
Beta
-
Rel Volume
0.03
Avg Volume
0.75K
Volume
23
Perf Week
-2.72%
Perf Month
-1.01%
Perf Quarter
0.16%
Perf Half Y
-
Perf YTD
-1.18%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.12
Price
25.00
Change %
-0.47%
Hexis Active Nicotine Engagement ETF is an actively managed, non-diversified fund that provides concentrated global exposure to the tobacco and nicotine sector, specifically targeting corporate issuers demonstrating measurable operational progress in transitioning away from combustible products toward reduced-risk alternatives. The fund combines direct equity holdings and total return swaps with a structured corporate engagement strategy to support sustainable industry change while seeking long-term capital returns driven by fundamental research and a proprietary transition scoring framework.