See what your fund actually adds
Hexis Active Nicotine Engagement ETF NICO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NICO | Replication |
|---|---|---|
| Annualized growth | 12.7% | 6.5% |
| Annualized volatility | 21.6% | 12.1% |
| Sharpe ratio | 0.65 | 0.58 |
| Maximum drawdown | 8.2% | 5.1% |
| Replication fit (R²) | 0.49 · Tracking error 15.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NICO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 87.2% |
| XLE | Sector · Energy | 12.8% |