Summary
NICO
Prices · period metrics · 1M
NAV as of 16/07/2026
06/05/2026 → 01/06/2026
Return 1.76% Volatility 23.58% Sharpe -0.18
Official loaded data — not a live quote.

HEXIS ACTIVE NICOTINE ENGAGEMENT ETF

Symbol: NICO

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 16/07/2026

Current price: $26.55

Expense ratio: N/A

Assets under management
N/A
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.76%

Ann. -0.58% (Sharpe / Sortino numerator)

Volatility

23.58%

Sharpe ratio

-0.179

VaR 95%

-1.88%

CVaR 95%: -1.88%
Max drawdown: -6.86%
Sortino ratio: -0.452
Calmar ratio: -0.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

4.61%

16/07/2026
Worst day

-2.3%

17/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.55 $26.55 $26.55 $26.55 100
15/07/2026 $25.39 $25.39 $25.38 $25.38 6,300
14/07/2026 $25.08 $25.08 $25.02 $25.06 6,000
13/07/2026 $25.39 $25.39 $25.39 $25.39 100
10/07/2026 $25.61 $25.61 $25.61 $25.61 100
09/07/2026 $25.69 $25.69 $25.69 $25.69 100
08/07/2026 $26.09 $26.09 $26.09 $26.09 100
07/07/2026 $26.16 $26.16 $26.16 $26.16 200
06/07/2026 $25.97 $25.97 $25.97 $25.97 100
02/07/2026 $25.93 $25.93 $25.93 $25.93 100