Hexis Active Nicotine Engagement ETF
Hexis Active Nicotine Engagement ETF
Your view on NICO
Overview
What the company does, where it operates, and who runs it.
About Hexis Active Nicotine Engagement ETF
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- No. 1 Royal Exchange, London, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- No. 1 Royal Exchange, London, US
NICO invests in the tobacco/nicotine sector worldwide. To be included, companies must have generated at least 1% of their tobacco and nicotine revenue from reduced-risk tobacco and nicotine products (RRPs) such as vapes, heated tobacco products, and nicotine pouches, in their recent reporting period. Additionally, the Adviser uses a bottom-up selection process that includes a Nicotine Transition Score (HNTS) supported by DCF valuations. The HNTS evaluates companies based on business related to RRPs, RRP growth potential, and key governance, engagement, and sustainability metrics. Tobacco/nicotine companies include those involved in the cultivation, processing, manufacturing, distribution, and sale of tobacco products and RRPs. The fund includes stocks and total return swaps, related to the tobacco and nicotine sectors. It may hold T-bills to provide collateral for the swaps.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Hexis Active Nicotine Engagement ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Hexis Active Nicotine Engagement ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Hexis Active Nicotine Engagement ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Hexis Active Nicotine Engagement ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Hexis Active Nicotine Engagement ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Hexis Active Nicotine Engagement ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Hexis Active Nicotine Engagement ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Hexis Active Nicotine Engagement ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Hexis Active Nicotine Engagement ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Hexis Active Nicotine Engagement ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Hexis Active Nicotine Engagement ETF. Press releases and market coverage, newest first.