IINC

Alki Consolidated Income ETF

Alki · Income

$25.54▼ −0.2% last session▲ +5.4% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.2%	▲ +2.9%	▲ +1.2%	—	—	—	—	▲ +4.4%
Peer average	▼ −0.6%	▼ −2.2%	▲ +2.9%	▲ +7.1%	▲ +5.4%	▲ +41.4%	▲ +22.6%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in IINC

What’s in this fund

IINCAlki Consolidated Income ETF

43 largest holdings

As of Nov 2, 2026

Other holdings37.1%

Consumer Cyclical18.2%

CMG1.8%LEN1.7%LOW1.6%CHWY1.6%HD1.5%MCD1.5%GPS1.5%BKNG1.5%DPZ1.5%SW1.4%TSCO1.3%DECK1.3%

Communication Services8.4%

WMG1.6%NXST1.5%CMCSA1.5%TMUS1.3%VZ1.2%DIS1.2%

Healthcare5.7%

CI1.6%GEHC1.5%ABT1.4%BSX1.2%

Consumer Defensive5.7%

STZ1.5%PEP1.4%KMB1.4%MKC1.3%

Industrials4.8%

WSO1.7%ALK1.6%UPS

Technology4.3%

ACN1.6%CDW1.4%UBER

Financial Services4.2%

PYPL1.5%ARCC1.5%TFC

Real Estate4.1%

EXR1.6%SUI1.4%EQR

Basic Materials3.2%

SMG1.7%OLN1.5%

Energy2.8%

VNOM1.4%DVN1.4%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Nov 2, 2026

1—First American Government Obligations Fund 12/01/203128.58%

2—Cash & Other11.53%

3CMGChipotle Mexican Grill Inc1.76%4SMGScotts Miracle-Gro Co/The1.72%5WSOWatsco Inc1.67%6LENLennar Corp1.65%7WMGWarner Music Group Corp1.62%8LOWLowe's Cos Inc1.61%9ALKAlaska Air Group Inc1.60%10CICigna Group/The1.59%11EXRExtra Space Storage Inc1.59%12CHWYChewy Inc1.58%13ACNAccenture PLC1.57%14SOSouthern Co/The1.55%15HDHome Depot Inc/The1.54%16PYPLPayPal Holdings Inc1.54%17MCDMcDonald's Corp1.53%18NXSTNexstar Media Group Inc1.53%19STZConstellation Brands Inc1.53%20GPSGap Inc/The1.53%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Fund factsStructure & strategy

Issuer: Alki
Inception: 2026-06-24
Exchange: AMEX
CUSIP: 88635U408
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $25.57
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 5.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 2.5%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-29

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-29	2026-10-30	$0.21
2026-09-29	2026-09-30	$0.21
2026-08-28	2026-08-31	$0.22
2026-07-30	2026-07-31	$0.22

Fees & costsWhat ownership costs

Net expense ratio: 0.75%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $75.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind IINC.

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