IINC
Alki Consolidated Income ETF
IINC
Closed
$25.35
Closed
-(-)
At close
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About
IINC was created on 2026-06-24 by Alki. The fund's investment portfolio concentrates primarily on total market equity. IINC seeks monthly distribution by actively managing a portfolio of large- and mid-cap US equity securities, combined with option strategies.
Company
Alki
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US88635U4085
Website
Key stats
Open
$25.24
Volume
330.00
AUM
$32.90M
Prev. close
$25.40
Expense ratio
0.75%
P/E
14.94
$25.24
Day’s Range
$25.43
$24.49
52W Range
$27.18
What’s in the fund
114
Total holdings
First American Government Obligs X
40.18%
OTHER ASSETS AND LIABILITIES
9.08%
Cash Offset
2.84%
Watsco Inc Ordinary Shares
1.70%
McDonald's Corp
1.51%
Warner Music Group Corp Ordinary Shares - Class A
1.51%
Nike Inc Class B
1.49%
PayPal Holdings Inc
1.46%
Gap Inc
1.46%
Others
38.77%
Returns
Performance
_
Difference
_
Alki Consolidated Income ETF
Aug
31
Dividends
The last payment date was Aug 31, 2026
Div. per Share
$0.44
Div. Yield
1.72%
Div. Growth YoY
-
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