Summary
Hexis Active Nicotine Engagement ETF is an ETF - a fund traded on an exchange like a stock - run by Hexis. Positions inside: 18. The ten largest make up 122% of the fund.
- Yearly costs
- 0.70%
- Fund size
- $1.93M
- Positions
- 18
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 122% of the fund, so its result rests on a few names.
- Costs of 0.70% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.93M under management; small funds get closed more often.
- It trades little: only about $31.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +8.5%
- 3 months
- +3.7%
- Avg. market cap
- $161.4B
- P/E
- 17.1x
- Forward P/E
- 15.5x
- P/S
- 4.0x
- P/B
- 2.0x
- P/FCF
- 19.9x
- EV/EBITDA
- 13.2x
- Dividend yield
- 3.85%
- ROIC
- 16.2%
- ROE
- 14.7%
- Gross margin
- 67.8%
- Operating margin
- 37.7%
- Net margin
- 26.6%
- Payout ratio
- 65.8%
- Net debt/EBITDA
- 1.8x
- Beta
- -1.38
Weighted average of the 10 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Treasury Obligations Fund 01/01/2040 32%
- 2 PMPhilip Morris PM 15%
- 3 BTBritish American Tobacco BTI 15%
- 4 BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L 13%
- 5 IMPERIAL BRANDS PLC 10%
- 6 MOAltria MO 10%
- 7 PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L 8.9%
- 8 IMPERIAL BRANDS PLC-SWAP-CANT-L 6.0%
- 9 ALTRIA GROUP, INC.-SWAP-CANT-L 5.9%
- 10 29Japan Tobacco Inc. 2914.T 5.2%
Positions in the fund: 18. The ten largest make up 122% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 26%
- United States 26%
- Japan 5.2%
- China 1.3%
- Other countries 41%
By company size
- Mega cap 29%
- Large cap 66%
- Mid cap 2.3%
- Small cap 3.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 54% of the fund.
Largest country: United Kingdom (26%). Largest size group: Large cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $70.00
- Over 20 years
- $3,322
From every $10,000 invested the fund takes $70.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,322.
How has it done?
- Deepest drop
- -10.0%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $31.3K
- Shares a day
- 1.1K
On an average day about $31.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 30%
- Overvalued 40%
On average the companies inside trade for 17.1 times their yearly profit.
Counted from its largest companies (10), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.