Alki Consolidated Income ETF (IINC)

Assets	$31.94M
Expense Ratio	0.75%
PE Ratio	14.94
Shares Out	1.29M
Dividend (ttm)	$0.65
Dividend Yield	2.61%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	38.98%

Volume	n/a
Open	n/a
Previous Close	24.82
Day's Range	n/a
52-Week Low	24.49
52-Week High	27.18
Beta	n/a
Holdings	117
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: NYSE Arca
• Ticker Symbol: IINC
• ETF Provider: Alki

Top 10 Holdings

60.10% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	35.81%
OTHER ASSETS AND LIABILITIES	n/a	9.86%
Cash Offset	n/a	3.39%
Watsco, Inc.	WSO	1.72%
Lennar Corporation	LEN	1.64%
The Gap, Inc.	GAP	1.63%
Booking Holdings Inc.	BKNG	1.55%
PayPal Holdings, Inc.	PYPL	1.50%
Warner Music Group Corp.	WMG	1.50%
Nexstar Media Group, Inc.	NXST	1.49%

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 3, 2026

Data Sources Report a data error