Alki Consolidated Income ETF (IINC)

Assets	$22.82M
Expense Ratio	0.75%
PE Ratio	14.60
Shares Out	890,000
Dividend (ttm)	$0.22
Dividend Yield	0.83%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	n/a
Payout Ratio	12.27%

Volume	18
Open	25.84
Previous Close	25.87
Day's Range	25.84 - 25.84
52-Week Low	24.49
52-Week High	26.00
Beta	n/a
Holdings	123
Inception Date	Jun 24, 2026

About IINC

Fund Home Page

The Alki Consolidated Income ETF (IINC) is an exchange-traded fund that mostly invests in total market equity. The fund seeks monthly distribution by actively managing a portfolio of large- and mid-cap US equity securities, combined with option strategies. IINC was launched on Jun 24, 2026 and is issued by Alki.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IINC
• ETF Provider: Alki

Top 10 Holdings

61.94% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	37.92%
OTHER ASSETS AND LIABILITIES	n/a	9.90%
Cash Offset	n/a	3.47%
Microsoft Corporation	MSFT	1.63%
Bristol-Myers Squibb Company	BMY	1.53%
Lamb Weston Holdings, Inc.	LW	1.51%
HP Inc.	HPQ	1.51%
CDW Corporation	CDW	1.50%
Abbott Laboratories	ABT	1.50%
GE HealthCare Technologies Inc.	GEHC	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.21558	Jul 31, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 6, 2026

Data Sources Report a data error