Alki Consolidated Income ETF (IINC)

Assets	$32.84M
Expense Ratio	0.75%
PE Ratio	14.68
Shares Out	1.24M
Dividend (ttm)	$0.22
Dividend Yield	0.81%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	n/a
Payout Ratio	11.95%

Volume	7
Open	26.50
Previous Close	26.50
Day's Range	26.50 - 26.52
52-Week Low	24.49
52-Week High	27.18
Beta	n/a
Holdings	116
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IINC
• ETF Provider: Alki

Top 10 Holdings

62.96% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	39.67%
OTHER ASSETS AND LIABILITIES	n/a	9.38%
Cash Offset	n/a	3.06%
HP Inc.	HPQ	1.61%
Boston Scientific Corporation	BSX	1.61%
Tractor Supply Company	TSCO	1.58%
Abbott Laboratories	ABT	1.56%
The Scotts Miracle-Gro Company	SMG	1.50%
GE HealthCare Technologies Inc.	GEHC	1.50%
Booking Holdings Inc.	BKNG	1.49%

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 26, 2026

Data Sources Report a data error