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Alki Consolidated Income ETF IINC

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Price alert · IINC

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25.79 USD +0.25 +0.99%

As of Nov 2, 2:48 PM ET

Bid
25.69 × 2
Ask
25.85 × 2
25.77 Day range 25.87
24.49 52-week range 27.18
YTD
+2.78%
1 year
+2.78%
Open
25.81
Prev close
25.53
Mkt cap
15.32M
Vol
106.91K
Avg vol
9.42K
EPS
1.79
P/E
14.41
Div yield
0.00%
More statistics
Low
25.77
High
25.87

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Alki Consolidated Income ETF

Issuer
Alki
Asset class
Equity
Expense ratio
0.75%
Assets under management
$36.26M
NAV
25.54
Holdings
0
Inception
2026-06-24
Top 10 weight
53.33%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 28.58%
  2. Cash & Other 11.53%
  3. CMG Chipotle Mexican Grill Inc 1.76%
  4. SMG Scotts Miracle-Gro Co/The 1.72%
  5. WSO Watsco Inc 1.67%
  6. LEN Lennar Corp 1.65%
  7. WMG Warner Music Group Corp 1.62%
  8. LOW Lowe's Cos Inc 1.61%
  9. ALK Alaska Air Group Inc 1.60%
  10. CI Cigna Group/The 1.59%
  11. EXR Extra Space Storage Inc 1.59%
  12. CHWY Chewy Inc 1.58%
  13. ACN Accenture PLC 1.57%
  14. SO Southern Co/The 1.55%
  15. HD Home Depot Inc/The 1.54%
  16. PYPL PayPal Holdings Inc 1.54%
  17. MCD McDonald's Corp 1.53%
  18. NXST Nexstar Media Group Inc 1.53%
  19. STZ Constellation Brands Inc 1.53%
  20. GPS Gap Inc/The 1.53%
  21. BKNG Booking Holdings Inc 1.51%
  22. UPS United Parcel Service Inc 1.49%
  23. CMCSA Comcast Corp 1.49%
  24. DPZ Domino's Pizza Inc 1.49%
  25. GEHC GE HealthCare Technologies Inc 1.48%

Country weights

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

Updated 2026-11-02