AUM $32.5MER 0.75%NAV $25.18Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.57$25.63
52-Week Range
$24.77$26.50
Avg Volume
8.8KDividend Yield
—Expense Ratio
0.75%AUM
$32.5MShares Outstanding
600.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.11% |
| Other | 41.86% |
| Ireland | 2.76% |
| Denmark | 1.27% |
Fund Information
- Issuer
- Alki
- Inception Date
- Jun 24, 2026
- Description
- 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.
The Alki Consolidated Income ETF (IINC) is an exchange-traded fund issued by Alki that launched on Jun 24, 2026. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 31.41% | 11,121,448 | $11.1M |
| 2 | — | Cash & Other | 12.56% | 4,448,141 | $4.4M |
| 3 | WMG | Warner Music Group Corp | 1.66% | 19,142 | $587K |
| 4 | WSO | Watsco Inc | 1.65% | 1,968 | $583K |
| 5 | GPS | Gap Inc/The | 1.64% | 24,780 | $581K |
| 6 | CI | Cigna Group/The | 1.63% | 1,930 | $577K |
| 7 | CHWY | Chewy Inc | 1.62% | 26,930 | $574K |
| 8 | PYPL | PayPal Holdings Inc | 1.58% | 9,770 | $558K |
| 9 | BKNG | Booking Holdings Inc | 1.56% | 3,340 | $554K |
| 10 | LOW | Lowe's Cos Inc | 1.55% | 2,800 | $548K |
| 11 | SMG | Scotts Miracle-Gro Co/The | 1.52% | 9,910 | $538K |
| 12 | UBER | Uber Technologies Inc | 1.52% | 7,540 | $537K |
| 13 | LEN | Lennar Corp | 1.51% | 6,890 | $535K |
| 14 | ACN | Accenture PLC | 1.51% | 2,370 | $533K |
| 15 | NXST | Nexstar Media Group Inc | 1.50% | 3,230 | $532K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.67% | |
| 1M | +0.64% | |
| 3M | +0.04% | |
| 6M | +1.99% | |
| YTD | +1.99% | |
| 1Y | +1.99% | |
| 3Y | +1.99% | |
| 5Y | +1.99% |
Moving Averages
20-Day MA
$25.16
Above 20-Day MA50-Day MA
$25.66
Below 50-Day MA200-Day MA
$25.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.50
Current Price
$25.63
52-Week Low
$24.77
$24.77$26.50
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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