Dividend-adjusted return from the previous close · S&P 500 uses VOOIINCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +3.8% | +1.7% | — | — | — | — | +5.6% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $37M
- Expense ratio
- 0.75%
- Distribution yield
- 3.4%
- NAV
- $25.72
- Volume
- 42K
- Avg. volume 30D
- 10K
- High today
- $25.67
- Low today
- $25.63
- Previous close
- $25.79
- 52-week high
- $27.18
- 52-week low
- $24.49
- Our risk indicator
- 3/5
IINC in One Breath
IINC Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in IINC
5Y$10,000 in IINC became
$10,565
In the S&P 500 (VOO)
$10,321
Total return, dividends in · Jun 24, 2026 – Nov 3, 2026 · S&P 500 uses VOO
IINC’s Top Holdings
TodayCMGChipotle Mexican Grill1.8%WSO1.7%LEN1.7%ALK1.7%LOW1.7%CHWY1.6%WMG1.6%EXR1.6%SMG1.6%NXST1.6%MCD1.6%HD1.6%PYPL1.6%STZ1.6%ACN1.6%CI1.6%BKNG1.6%SO1.6%GEHC1.5%CMCSA1.5%DPZ1.5%OLN1.5%
CMGChipotle Mexican Grill1.8%WSO1.7%LEN1.7%ALK1.7%LOW1.7%CHWY1.6%WMG1.6%EXR1.6%SMG1.6%NXST1.6%MCD1.6%HD1.6%
Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyOther
Alki IINC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What IINC Holds
TodayConsumer Cyclical28.3%
CMG 1.8 · LEN 1.7 · LOW 1.7 · CHWY 1.6 · MCD 1.6 · HD 1.6 · BKNG 1.6
Communication Services15.1%
WMG 1.6 · NXST 1.6 · CMCSA 1.5 · TMUS 1.3 · DIS 1.2 · VZ 1.2
Healthcare11.0%
CI 1.6 · GEHC 1.5 · ABT 1.5 · BSX 1.3
Consumer Defensive8.8%
STZ 1.6 · PEP 1.5 · KMB 1.5 · MKC 1.3
Industrials7.5%
WSO 1.7 · ALK 1.7 · UPS 1.5
Technology7.0%
ACN 1.6 · UBER 1.4 · CDW 1.4
Real Estate6.4%
EXR 1.6 · SUI 1.4 · EQR 1.1
Alki IINC · share of the fund by sector · as of Nov 3, 2026
Chipotle’s Share of IINC
Today1.8%
$18 of every $1,000 in IINC is Chipotle
Chipotle held by IINC
$658K
Alki IINC · each square = $10 of $1,000 · as of Nov 3, 2026
IINC’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$36.5M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
IINC Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside IINC
as of Nov 3, 2026IINC
Alki Consolidated Income ETF
TodayConsumer Cyclical28.3%CMG1.8%LEN1.7%LOW1.7%CHWYMCDHDBKNGDPZGPSSWTSCODECKCommunication Services15.1%WMGNXSTCMCSATMUSDISVZHealthcare11.0%CIGEHCABTBSXConsumer Defensive8.8%STZPEPKMBMKCIndustrials7.5%WSOALKUPSTechnology7.0%ACNUBERCDWReal Estate6.4%EXRSUIEQRBasic Materials4.8%SMGOLNFinancial Services4.4%PYPLARCCTFCEnergy4.3%VNOMDVNUtilities2.4%SO
Consumer Cyclical28.3%CMGLENLOWCHWYMCDHD6 more holdings18.3% of the fundCommunication Services15.1%WMGNXSTCMCSATMUSDISVZHealthcare11.0%CIGEHCABTBSXConsumer Defensive8.8%STZPEPKMBMKCIndustrials7.5%WSOALKUPSTechnology7.0%ACNUBERCDWReal Estate6.4%EXRSUIEQRBasic Materials4.8%SMGOLNFinancial Services4.4%PYPLARCCTFCEnergy4.3%VNOMDVNSO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill | 1.80% |
| 2 | WSO | Watsco | 1.73% |
| 3 | LEN | Lennar | 1.72% |
| 4 | ALK | Alaska Air Group | 1.70% |
| 5 | LOW | Lowe's Cos | 1.67% |
| 6 | CHWY | Chewy | 1.65% |
| 7 | WMG | Warner Music Group | 1.62% |
| 8 | EXR | Extra Space Storage | 1.62% |
| 9 | SMG | Scotts Miracle-Gro /The | 1.60% |
| 10 | NXST | Nexstar Media Group | 1.60% |
Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyReal EstateBasic MaterialsFinancial ServicesEnergyUtilities
Alki IINC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.4%
How It Compares
IINC
Alki Consolidated Income ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put IINC head to head with JEPI →JEPI vs IINC
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+4.6 pts
AUM
JEPI1260.0× more
2–0JEPI wins
J.P. Morgan JEPI and Alki IINC · year-to-date · as of Nov 4, 2026 · AUM not scored
IINC vs Its Peer Average
YTDIINCAvsBPeer average
1D−0.6%+0.7%
1M+3.8%−4.2%
3M+1.7%+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
2–1IINC wins
90 Premium income peers · each row scaled to its leader
The Details
IINC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.2%
52-week range
$25.63
$24.49−5.7% from the high$27.18
Alki IINC · past-year price moves · as of Nov 4, 2026
IINC
Fund Facts
Today2026launched Jun 24
Tracks[…]
Exchange · CUSIPAMEX · 88635U408
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Alki IINC · fund facts · as of Nov 4, 2026
IINC
Payouts by Year
1Y$0.21per share, Oct 2026
Distribution yield3.4%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
4 payouts added up$0.86 a share
Alki IINC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.72
Premium / discount[…]
Median spread · 30D[…]
Volume today42K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.21 |
| Sep 29, 2026 | Sep 30, 2026 | $0.21 |
| Aug 28, 2026 | Aug 31, 2026 | $0.22 |
| Jul 30, 2026 | Jul 31, 2026 | $0.22 |
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