Last Close
25.33
Aug 13 • 11:31 AM ET Dollar change+0.38 Percentage change(1.54%)
Aftermarket Close
25.33
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
-2.92%
SMA50
-2.13%
SMA200
-2.40%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
43.56%
Flows% YTD
788.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
19
AUM
1.74M
NAV/sh
52W High
27.44 -7.68%
52W Low
24.85 1.94%
Volatility
0.00% 0.09%
ATR (14)
0.34
RSI (14)
43.91
Beta
-
Rel Volume
0.22
Avg Volume
1.07K
Volume
239
Perf Week
-1.77%
Perf Month
-0.17%
Perf Quarter
-4.39%
Perf Half Y
-
Perf YTD
0.13%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.95
Price
25.33
Change %
1.54%
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.