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IINC

Alki Consolidated Income ETF

USD

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Price alert · IINC

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25.53 USD -0.04 -0.16%
As of Oct 30, 2026 Extended hours 25.58 +0.16%
Bid
25.46 × 200
Ask
25.57 × 200
25.53 Day range 25.55
24.77 52-week range 26.50
YTD
+1.77%
1 year
+1.77%
Open
25.55
Prev close
25.58
Mkt cap
15.32M
Vol
145
Avg vol
9.42K
EPS
1.79
P/E
14.27
Div yield
0.00%
More statistics
Low
25.53
High
25.55

5D chart

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Alki Consolidated Income ETF

Issuer
Alki
Asset class
Equity
Expense ratio
0.75%
Assets under management
$36.36M
NAV
25.60
Holdings
0
Inception
2026-06-24
Top 10 weight
53.96%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 28.28%
  2. Cash & Other 12.55%
  3. CMG Chipotle Mexican Grill Inc 1.72%
  4. SMG Scotts Miracle-Gro Co/The 1.70%
  5. WSO Watsco Inc 1.67%
  6. LEN Lennar Corp 1.62%
  7. ACN Accenture PLC 1.61%
  8. ALK Alaska Air Group Inc 1.61%
  9. WMG Warner Music Group Corp 1.60%
  10. LOW Lowe's Cos Inc 1.60%
  11. CI Cigna Group/The 1.58%
  12. EXR Extra Space Storage Inc 1.57%
  13. GPS Gap Inc/The 1.56%
  14. CHWY Chewy Inc 1.54%
  15. HD Home Depot Inc/The 1.54%
  16. PYPL PayPal Holdings Inc 1.54%
  17. SO Southern Co/The 1.54%
  18. MCD McDonald's Corp 1.52%
  19. NXST Nexstar Media Group Inc 1.51%
  20. CDW CDW Corp/DE 1.50%
  21. UPS United Parcel Service Inc 1.48%
  22. DPZ Domino's Pizza Inc 1.48%
  23. ARCC Ares Capital Corp 1.47%
  24. GEHC GE HealthCare Technologies Inc 1.47%
  25. STZ Constellation Brands Inc 1.46%

Country weights

  • United States 95.83%
  • Ireland 2.13%
  • Denmark 2.04%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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