Alki Consolidated Income ETF (IINC)
NYSEARCA: IINCTidal Investments LLCDerivative IncomeETFUSD
At close: Oct 9, 3:56 PM ET · Delayed 15 min
IINC chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $31.97M
- Dividend yield
- 2.57%
- Holdings
- 10
- Inception
- Jun 23, 2026
- Issuer
- Tidal Investments LLC
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 24.49 – 27.18
- Volume / Avg
- 235 / 10.53K
- Beta
- —
- Previous close
- 25.14
IINC ETF today
The Alki Consolidated Income ETF (IINC) is an exchange-traded fund from Tidal Investments LLC in the Derivative Income category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $32.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 34.70% of assets, and the top 10 positions make up 48.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.57% ($0.00 per share annually). IINC launched on Jun 23, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
IINC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 34.70% |
| 2 | WSOWatsco Inc Ordinary Shares | 1.73% |
| 3 | GAPGap Inc | 1.64% |
| 4 | LENLennar Corp Class A | 1.63% |
| 5 | BKNGBooking Holdings Inc | 1.58% |
| 6 | WMGWarner Music Group Corp Ordinary Shares - Class A | 1.53% |
| 7 | NXSTNexstar Media Group Inc | 1.52% |
| 8 | UBERUber Technologies Inc | 1.50% |
| 9 | NKENike Inc Class B | 1.49% |
| 10 | PYPLPayPal Holdings Inc | 1.49% |
Top 10 holdings: 48.8% of assets.
IINC performance
1 week
+1.49%
1 month
-2.07%
3 months
-1.34%
IINC price return, excluding dividends.
ETFs similar to IINC
IINC ETF FAQ
What is the IINC price today?
IINC last traded at $25.14 as of Oct 9, 3:56 PM EDT, down 0.01% on the day.
What is IINC's expense ratio?
IINC has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are IINC's top holdings?
IINC's largest holdings are First American Government Obligs X (34.70%), Watsco Inc Ordinary Shares (1.73%), Gap Inc (1.64%), Lennar Corp Class A (1.63%), Booking Holdings Inc (1.58%). The top 10 make up 48.8% of the fund.
Does IINC pay a dividend?
Yes. IINC has a trailing dividend yield of 2.57% and pays semiannual distributions; the most recent was $0.21 per share with an ex-dividend date of Sep 29, 2026.
How big is IINC?
IINC has about $32.0 million in assets under management spread across 10 holdings.