Alki Consolidated Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IINC

IINC seeks monthly distribution by actively managing a portfolio of large- and mid-cap US equity securities, combined with option strategies. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
114
Number of holdings114
Inception Date
Jun 23, 2026
Inception DateJun 23, 2026

What's in this fund

Sectors

As of June 24, 2026
Consumer Cyclical15.94%
Healthcare15.83%
Consumer Defensive13.14%
Communication Services13.04%
Technology10.84%
Energy7.90%
Real Estate7.77%
Financial Services7.70%
Utilities5.27%
Industrials2.57%

IINC Key Statistics

AUM
19.76M
AUM19.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.49K
Average volume16.49K
High today
$25.63
High today$25.63
Low today
$25.60
Low today$25.60
Open price
$25.63
Open price$25.63
Volume
19.66K
Volume19.66K
52 Week high
$25.65
52 Week high$25.65
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 19.66M, Alki Consolidated Income ETF(IINC) trades at $25.53.

During the trading session on 2026-07-17, Alki Consolidated Income ETF(IINC) shares reached a daily high of $25.63 and a low of $25.60. At a current price of $25.53, the stock is -0.3% higher than the low and still -0.4% under the high.

Trading volume for Alki Consolidated Income ETF(IINC) stock has reached 19.66K, versus its average volume of 16.49K.

The stock's 52-week range extends from a low of $24.49 to a high of $25.65.

The stock's 52-week range extends from a low of $24.49 to a high of $25.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.