IINC Alki Consolidated Income ETF
Quote as of Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.14 | Day Range | 25.14 – 25.15 |
| 52-Week Range | 24.49 – 27.18 | Volume | 235 |
| Avg Volume | 23.86K | AUM | $32.2M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 2.57% |
| NAV | 24.97 | Premium/Discount | +0.67% indicative |
| Inception | Jun 24, 2026 | Holdings | — |
| Issuer | Alki | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88635U408 | ISIN | US88635U4085 |
| Management | Not stated in source data | ||
About this ETF
The Alki Consolidated Income ETF is a U.S.-incorporated fund that invests directly or indirectly in a diversified portfolio of equity securities issued by large- and mid-capitalization companies. The fund also seeks to generate options premiums through an options portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.06% | -1.33% | — | — | — | — | — | — | +0.20% |
| Total return | -2.06% | -0.51% | — | — | — | — | — | — | +1.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund… | — | 34.36% | 11.14M | $11.1M |
| 2 | Cash & Other | — | 10.38% | 3.37M | $3.4M |
| 3 | Gap Inc/The | GPS | 1.66% | 23.00K | $537.3K |
| 4 | Watsco Inc | WSO | 1.59% | 1.83K | $515.9K |
| 5 | Warner Music Group Corp | WMG | 1.58% | 17.77K | $513.8K |
| 6 | Cigna Group/The | CI | 1.56% | 1.80K | $505.9K |
| 7 | PayPal Holdings Inc | PYPL | 1.54% | 9.07K | $499.0K |
| 8 | Lennar Corp | LEN | 1.53% | 6.40K | $496.6K |
| 9 | Booking Holdings Inc | BKNG | 1.53% | 3.10K | $495.9K |
| 10 | Domino's Pizza Inc | DPZ | 1.52% | 1.60K | $493.8K |
| 11 | Uber Technologies Inc | UBER | 1.52% | 7.00K | $491.7K |
| 12 | Lowe's Cos Inc | LOW | 1.51% | 2.60K | $491.0K |
| 13 | Nexstar Media Group Inc | NXST | 1.50% | 3.00K | $486.3K |
| 14 | Southern Co/The | SO | 1.46% | 5.50K | $473.8K |
| 15 | McDonald's Corp | MCD | 1.46% | 2.00K | $473.8K |
| 16 | Chewy Inc | CHWY | 1.46% | 25.00K | $472.8K |
| 17 | Constellation Brands Inc | STZ | 1.45% | 3.80K | $469.8K |
| 18 | Scotts Miracle-Gro Co/The | SMG | 1.43% | 9.20K | $464.0K |
| 19 | Charter Communications Inc | CHTR | 1.42% | 4.20K | $460.6K |
| 20 | Accenture PLC | ACN | 1.41% | 2.20K | $458.4K |
| 21 | Comcast Corp | CMCSA | 1.41% | 21.50K | $456.0K |
| 22 | Extra Space Storage Inc | EXR | 1.40% | 3.40K | $452.6K |
| 23 | Sun Communities Inc | SUI | 1.39% | 4.03K | $450.7K |
| 24 | PepsiCo Inc | PEP | 1.38% | 3.50K | $449.2K |
| 25 | Abbott Laboratories | ABT | 1.37% | 4.50K | $443.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.57% | Paid (last 12 months) | $0.6470 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.2100 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.2100 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.2210 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.2160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 235 | Average volume | 23.86K |
| AUM | $32.2M | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $32.2M → $32.2M |
| 1 Month | $13.1M | +66.77% | $19.6M → $32.2M |
| 1 Week | -$765.5K | -2.36% | $32.5M → $32.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IINC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.