Alki Consolidated Income ETF (IINC)

Assets	$36.64M
Expense Ratio	0.75%
PE Ratio	13.28
Forward PE	n/a
Shares Out	1.42M
Dividend	$0.65 (2.52%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,000
Open	25.64
Previous Close	25.66
Day's Range	25.64 - 25.68
52-Week Low	24.49
52-Week High	27.18
Beta	n/a
Holdings	121
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 stocks across the whole market. 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: NYSE Arca
• Ticker Symbol: IINC
• ETF Provider: Alki

Top 10 Holdings

58.85% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	33.55%
OTHER ASSETS AND LIABILITIES	n/a	10.42%
Cash Offset	n/a	3.30%
Watsco, Inc.	WSO	1.76%
Accenture plc	ACN	1.67%
The Cigna Group	CI	1.66%
Warner Music Group Corp.	WMG	1.66%
Chewy, Inc.	CHWY	1.64%
The Scotts Miracle-Gro Company	SMG	1.60%
Lennar Corporation	LEN	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.20992	Sep 30, 2026
Aug 28, 2026	$0.22067	Aug 31, 2026
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:

Oct 26, 2026

Data Sources Report a data error