IINC ETF Price & Analysis
IINC ETF Chart & Stats
$25.52
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Market closed
$25.52
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Day’s Range― - ―
52-Week Range$24.49 - $27.18
Previous Close$25.52
VolumeN/A
Average Volume (3M)22.60K
AUM33.14M
NAV25.48
Expense Ratio0.75%
Holdings Count44
Beta0.29
Inception DateJun 24, 2026
Last Dividend Ex-Date
Aug 28, 2026Dividend Yield
(1.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,574
30 Day Avg. Volume22,596
AlphaN/A
ETF Overview
Alki Consolidated Income ETF
The Alki Consolidated Income ETF (IINC) is a broad-based, total-market exchange-traded fund designed to prioritize income generation while delivering wide market exposure. Operating in a Size & Style—Total Market category, IINC is size- and style-agnostic: it draws holdings from large-, mid- and small-cap companies and blends growth and value characteristics to capture comprehensive market opportunity. The fund concentrates on income-producing opportunities within that total-market universe—primarily dividend-paying equities and other yield-focused instruments—consolidating diverse sources of cash income into a single, diversified vehicle. That broad-based niche approach aims to provide investors a single-ticket solution for steady income without sacrificing the diversification benefits of full-market coverage, making it suitable for income-oriented investors seeking to complement growth allocations. Investors should expect equity-market risk alongside the potential for regular income and should assess yield, fees and tax implications as part of portfolio planning.
Alki Consolidated Income ETF (IINC) Fund Flow Chart
Alki Consolidated Income ETF (IINC) 1 year Net Flows: $33M
IINC ETF News
IINC ETF FAQ
What was IINC’s price range in the past 12 months?
IINC lowest ETF price was $24.49 and its highest was $27.18 in the past 12 months.
What is the AUM of IINC?
As of Sep 16, 2026 The AUM of IINC is 33.14M.
Is IINC overvalued?
According to Wall Street analysts IINC’s price is currently Undervalued.
Does IINC pay dividends?
IINC pays a Monthly dividend of $0.221 which represents an annual dividend yield of 1.71%. See more information on IINC dividends here
How many shares outstanding does IINC have?
Currently, no data Available
Which hedge fund is a major shareholder of IINC?
Currently, no hedge funds are holding shares in IINC
Top 10 Holdings
First American Funds Inc X Government Obligations Fund
40.53%
U.S. Dollar
9.30%
Watsco Inc
1.67%
Warner Music Group Corp.
1.56%
Nike Inc
1.48%
PayPal Holdings, Inc.
1.47%
Olin Corporation
1.46%
Sun Communities, Inc.
1.42%
CDW Corporation
1.41%
Devon Energy
1.39%
Total61.69%
See All Holdings












