Alki Consolidated Income ETF
IINCNYSEARCAAlkiEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $31.94M
- Expense ratio
- 0.75%
- Dividend yield
- 2.54%
- Holdings
- 117
- 52-week range
- $24.49$27.18
- Volume (live)
- -
- Avg. volume (3M)
- 5.56K
IINC ETF: Alki Consolidated Income ETF - Price, Holdings & Analysis
Alki Consolidated Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.59 - $25.64 |
|---|---|
| 52-Week High | $27.18 |
| 52-Week Low | $24.49 |
| Open | $25.62 |
| Volume (last close) | 4.60K |
| Average Volume (3M) | 5.56K |
| 1 Day Change | +1.25% |
|---|---|
| 1 Month Change | −0.16% |
| YTD Change | +1.57% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 2.54% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $31.94M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 117 |
| Inception Date | Jun 23, 2026 |
| 50-Day MA | $25.71 |
|---|---|
| RSI | 44.26 |
| Stochastic %K | 85.17 |
| Stochastic %D | 87.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IINC at a Glance
Alki Consolidated Income ETF (IINC) is an equity ETF from Alki, launched in June 2026. It manages $31.94M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 117 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 35.81%), Watsco, Inc. (WSO, 1.72%) and Lennar Corporation (LEN, 1.64%). The top 10 holdings make up 49.8% of the fund. 97.1% of assets are in the United States.
It pays distributions yielding 2.54% at the Oct 16, 2026 close, $0.65 per share over the trailing 12 months.
Frequently Asked Questions About Alki Consolidated Income ETF
What is the current price of IINC?
The latest IINC price is $25.64 (Oct 16, 2026 close). The 52-week range is $24.49–$27.18.
What is the expense ratio for IINC?
IINC's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IINC pay dividends?
Yes, IINC pays a 2.54% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of IINC?
As of Oct 4, 2026, IINC's largest holdings are First American Government Obligs X (35.8%), Watsco, Inc. (1.7%), Lennar Corporation (1.6%) (combined weight: 39.2%). The fund holds 117 total positions. View the complete portfolio breakdown in the Holdings section.
How does IINC compare to similar ETFs?
Compare IINC (0.75% expense ratio, $32M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.