IINC
Alki Consolidated Income ETF
IINC
Closed
$26.03
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. The ETF currently has 22.75m in AUM and 41 holdings. 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
$26.03
Volume
50.78K
AUM
$23.06M
Prev. close
$26.03
Expense ratio
0.75%
P/E
14.60
$26.03
Day’s Range
$26.08
$24.49
52W Range
$26.08
What’s in the fund
122
Total holdings
First American Government Obligs X
37.50%
OTHER ASSETS AND LIABILITIES
10.55%
Cash Offset
3.47%
HP Inc
1.56%
Boston Scientific Corp
1.56%
Abbott Laboratories
1.52%
Booking Holdings Inc
1.51%
Bristol-Myers Squibb Co
1.50%
Tractor Supply Co
1.50%
Others
39.33%
Returns
Performance
_
Difference
_
Alki Consolidated Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.22
Div. Yield
0.83%
Div. Growth YoY
-
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