Fund Details
As of
| Fund Inception | 5/6/2026 |
| Ticker | NICO |
| Net Assets | |
| Shares Outstanding | - |
| Primary Exchange | NYSE Arca |
| CUSIP | 81752T387 |
| Fund Type | ETF |
| Investment Objective | long-term capital appreciation |
| Management Fee | 0.70% |
| Total Expense Ratio | 0.70% |
| Net Asset Value (NAV) | |
| Portfolio Managers: | Penserra Capital Management |
| Number of Holdings | TBD |
| Dividend Frequency | Quarterly |
Fund Prices
As of
NAV
| Net Asset Value | - |
| Daily Change | - |
| Daily Change | - |
| Volume | - |
Market Price
| Closing Price | $25.07 |
| Daily Change | - |
| Daily Change | - |
| 30-Day Median Bid/Ask Spread | - |
Performance
Month-end returns: (As of )
| 1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
| Benchmark | - | - | - | - | - |
Quarter-end returns: (As of TBD)
| 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
|---|---|---|---|---|---|
| Fund NAV | - | - | - | - | - |
| Closing Price | - | - | - | - | - |
| Benchmark | - | - | - | - | - |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 1-800-617-0004 or visit the Fund’s website at www.hexis.capital.
Top 10 Holdings
As of
| % of Net Assets | Name |
|---|
Stock positions combined with swap positions held via total return swaps to reflect underlying economic exposure. Detailed individual holdings data are available via the 'Download Holdings' button.
Holdings are subject to change.
Premium / Discount
As of
NAV
Closing Price
Premium / Discount
| Days at premium |
| Days at zero premium/discount |
| Days at discount |