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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +2.3% | ▲ +12.5% | ▲ +6.6% | — | — | — | — | ▲ +10.5% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 31.51% |
| BTIBritish American Tobacco PLC | Reported holding | 15.37% |
| PMPhilip Morris International Inc | Reported holding | 15.28% |
| BRITISH AMERICAN TOBACCO P.L.C.-SWAP-CANT-L | swap | 12.90% |
| IMB.LIMPERIAL BRANDS PLC | Reported holding | 10.40% |
| MOAltria Group Inc | Reported holding | 10.37% |
| PHILIP MORRIS INTERNATIONAL INC.-SWAP-CANT-L | swap | 8.90% |
| IMPERIAL BRANDS PLC-SWAP-CANT-L | swap | 6.08% |
| ALTRIA GROUP, INC.-SWAP-CANT-L | swap | 6.02% |
| 2914.TJapan Tobacco Inc | Reported holding | 4.90% |
| 033780.KSKT&G Corp | Reported holding | 4.65% |
| STG.COScandinavian Tobacco Group A/S | Reported holding | 0.90% |
| BATS.LBritish American Tobacco PLC | Reported holding | 0.81% |
| RLXRLX Technology Inc | Reported holding | 0.81% |
| HAYPP.STHaypp Group AB | Reported holding | 0.52% |
| TPBTurning Point Brands Inc | Reported holding | 0.38% |
| 6969.HKSmoore International Holdings Ltd | Reported holding | 0.38% |
| Cash & Other | Reported holding | -30.18% |
NICO is an actively managed exchange-traded fund (ETF) that allocates capital to firms engaged in the global tobacco and nicotine industries. A crucial criterion for these portfolio companies is that at least one percent of their tobacco and nicotine-derived income must originate from reduced-risk alternatives, such as electronic vaping products.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NICO.