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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 / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.84%
SMA50
-2.88%
SMA200
-3.19%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
17.22%
Flows% YTD
723.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
17
AUM
1.76M
NAV/sh
52W High
27.44 -8.98%
52W Low
24.83 0.59%
Volatility
0.00% 0.03%
ATR (14)
0.28
RSI (14)
42.33
Beta
-
Rel Volume
0.05
Avg Volume
0.79K
Volume
27
Perf Week
-1.40%
Perf Month
-3.16%
Perf Quarter
-2.25%
Perf Half Y
-
Perf YTD
-1.28%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.19
Price
24.98
Change %
-0.86%
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.