IINC

Alki Consolidated Income ETF

IINC | AMEX
$25.53
-$0.05 (-0.20%)
At close: Oct 30, 2026, 3:29 PM ET
$25.53
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:29 PM ET
-0.20%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 15.32M
AVG Volume 23.86K
AUM 36.36M
NAV 25.60
1D Range
25.53 25.55
52W Range
24.77 26.50

About IINC

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 ...

Asset Class Equity
Holdings 0
Inception Date Jun 24, 2026
Expense Ratio 0.75%
Domicile United States
ISIN US88635U4085
Provider Other

Top Holdings

45.92% of assets
Name Symbol Weight
First American Gover... IINC 28.28%
Cash & Other IINC 12.55%
Chipotle Mexican Gri... CMG 1.72%
Scotts Miracle-gro C... SMG 1.70%
Watsco Inc WSO 1.67%

Dividends

Yield 3.37%
Ex-Div Amount Pay Date
Oct 29, 26 $0.2140 Oct 30, 26
Sep 29, 26 $0.2100 Sep 30, 26
Aug 28, 26 $0.2210 Aug 31, 26
Jul 30, 26 $0.2160 Jul 31, 26

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