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Alki Consolidated Income ETF ETF AnalysisComprehensive ETF analysis for Alki Consolidated Income ETF (IINC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIINC
IINC
Alki Consolidated Income ETF
IINC
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Alki Consolidated Income ETF Logo

Alki Consolidated Income ETF

ETF
🇺🇸IINC•AMEX•Equity

Your view on IINC

Alki Consolidated Income ETF Logo

Alki Consolidated Income ETF

ETFAlki
🇺🇸IINC•AMEX•Equity
AUM (USD)$35.44M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$35.44M

Expense Ratio

0.75%

Holdings

0

Sentiment

IINC
Alki Consolidated Income ETF
IINC

Overview for Alki Consolidated Income ETF

Fund Type
ETF
Fund Issuer
Alki
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2026
Domicile
US
Website
iinc-etf.com
Fund Type
ETF
Fund Issuer
Alki
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2026
Domicile
US
Website
iinc-etf.com
Fund Type
ETF
Fund Issuer
Alki
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2026
Domicile
US
Website
iinc-etf.com

About this fund

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.

IINC Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$35.44M

Fund Details

NAV$25.50 USD
Average Volume23.9K
Inception DateJune 24, 2026
Asset ClassEquity
Fund IssuerAlki
DomicileUS
ISINUS88635U4085
CUSIP88635U408
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$35.44M

NAV

$25.50 USD

Average Volume

23.9K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Alki

Domicile

US

ISIN

US88635U4085

CUSIP

88635U408

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$35.44M

NAV

$25.50 USD

Average Volume

23.9K

Inception Date

June 24, 2026

Asset Class

Equity

Fund Issuer

Alki

Domicile

US

ISIN

US88635U4085

CUSIP

88635U408

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is IINC?

Alki Consolidated Income ETF (IINC) is a Equity fund from Alki, listed since 2026, with $35.4M in assets under management, a 0.75% expense ratio, a NAV of $25.50 USD.

What's in IINC? Top 10 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203133.55%
Cash & Other10.44%
Watsco Inc WSO1.76%
Accenture PLC ACN1.67%
Cigna Group/The CI1.66%
Warner Music Group Corp WMG1.66%
Chewy Inc CHWY1.64%
Scotts Miracle-Gro Co/The SMG1.60%
Lennar Corp LEN1.59%
Lowe's Cos Inc LOW1.56%