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Alki Consolidated Income ETF IINC

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25.71 USD -0.33 (-1.27%)

At closeNov 5, 2026, 4:00 PM EST

25.71 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

25.71 Day range 25.75

24.49 52-week range 27.18

YTD: +2.47%
1 year: +2.47%

Issuer: Alki
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $39.73M
NAV: 25.97
Holdings: 0
Inception: 2026-06-24
Top 10 weight: 53.14%

First American Government Obligations Fund 12/01/2031 31.63%
Cash & Other 8.81%
CMG Chipotle Mexican Grill Inc 1.68%
GEHC GE HealthCare Technologies Inc 1.64%
CDW CDW Corp/DE 1.62%
SUI Sun Communities Inc 1.60%
ALK Alaska Air Group Inc 1.55%
LEN Lennar Corp 1.54%
LOW Lowe's Cos Inc 1.54%
WSO Watsco Inc 1.53%
SW Smurfit Westrock PLC 1.51%
BKNG Booking Holdings Inc 1.51%
CHWY Chewy Inc 1.51%
UPS United Parcel Service Inc 1.50%
WMG Warner Music Group Corp 1.49%
TSCO Tractor Supply Co 1.49%
MCD McDonald's Corp 1.48%
CEG Constellation Energy Corp 1.47%
DPZ Domino's Pizza Inc 1.47%
EXR Extra Space Storage Inc 1.46%
STZ Constellation Brands Inc 1.46%
NXST Nexstar Media Group Inc 1.46%
SMG Scotts Miracle-Gro Co/The 1.45%
HD Home Depot Inc/The 1.45%
LVS Las Vegas Sands Corp 1.44%

Consumer Cyclical 28.33%
Communication Services 15.08%
Healthcare 10.96%
Consumer Defensive 8.81%
Industrials 7.52%
Technology 7.05%
Real Estate 6.36%
Basic Materials 4.81%
Financial Services 4.36%
Energy 4.31%
Utilities 2.40%

United States 95.83%
Ireland 2.13%
Denmark 2.04%

Updated 2026-11-06