IINC
Alki Consolidated Income ETF
IINC
Closed
$26.14
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 32.92m in AUM and 42 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
$26.18
Volume
38.12K
AUM
$32.53M
Prev. close
$26.15
Expense ratio
0.75%
P/E
15.68
$26.14
Day’s Range
$26.29
$24.49
52W Range
$27.18
What’s in the fund
118
Total holdings
First American Government Obligs X
45.05%
OTHER ASSETS AND LIABILITIES
9.06%
Cash Offset
3.31%
Watsco Inc Ordinary Shares
1.72%
Warner Music Group Corp Ordinary Shares - Class A
1.53%
Olin Corp
1.51%
Sun Communities Inc
1.48%
Abbott Laboratories
1.41%
T-Mobile US Inc
1.39%
Others
33.54%
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
1.67%
Div. Growth YoY
-
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