Alki Consolidated Income ETFIINC

$26.04

+1.6% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026IINCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	+4.9%	+3.1%	—	—	—	—	+7.3%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $36M
Expense ratio: 0.75%
Distribution yield: 3.3%
NAV: $25.64
Volume: 1K
Avg. volume 30D: 10K
High today: $26.04
Low today: $25.98
Previous close: $25.63
52-week high: $27.18
52-week low: $24.49
Our risk indicator: 3/5

IINC in One Breath

IINC Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$248M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$58.6M

#4TSMYYieldMax+25.9%$96.3M

#5XYZYYieldMax+23.1%$31.1M

#6PAPIEaton Vance+19.3%$551M

#7KBWYInvesco+18.9%$286M

#8GINXSummit Global Investments+17.4%$106M

#9RDVIFirst Trust+17.3%$3.9B

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in IINC

$10,000 in IINC became

$10,734

In the S&P 500 (VOO)

$10,488

Total return, dividends in · Jun 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO

IINC’s Top Holdings

Today

CMG1.7%WSO1.6%LOW1.5%WMG1.5%ALK1.5%CHWY1.5%EXR1.5%LEN1.5%NXST1.5%MCD1.5%BKNG1.5%PYPL1.5%CI1.5%HD1.4%STZ1.4%GEHC1.4%SO1.4%ACN1.4%SMG1.4%DPZ1.4%CMCSA1.4%UPS1.4%

CMGChipotle Mexican Grill1.7%WSO1.6%LOW1.5%WMG1.5%ALK1.5%CHWY1.5%EXR1.5%LEN1.5%NXST1.5%MCD1.5%BKNG1.5%PYPL1.5%

Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyOther

Alki IINC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What IINC Holds

Today

Consumer Cyclical28.3%

CMG 1.7 · LOW 1.5 · CHWY 1.5 · LEN 1.5 · MCD 1.5 · BKNG 1.5 · HD 1.4

Communication Services15.1%

WMG 1.5 · NXST 1.5 · CMCSA 1.4 · TMUS 1.2 · DIS 1.2 · VZ 1.2

Healthcare11.0%

CI 1.5 · GEHC 1.4 · ABT 1.3 · BSX 1.2

Consumer Defensive8.8%

STZ 1.4 · PEP 1.3 · KMB 1.3 · MKC 1.2

Industrials7.5%

WSO 1.6 · ALK 1.5 · UPS 1.4

Technology7.0%

ACN 1.4 · UBER 1.3 · CDW 1.3

Real Estate6.4%

EXR 1.5 · SUI 1.3 · EQR

Alki IINC · share of the fund by sector · as of Nov 4, 2026

Chipotle’s Share of IINC

Today

1.7%

$17 of every $1,000 in IINC is Chipotle

Chipotle held by IINC

$617K

Most Chipotle per dollar

MID4.6%

CBLS2.9%

CZA2.0%

IINC1.7%

Alki IINC · each square = $10 of $1,000 · as of Nov 4, 2026

IINC’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

IINC$36.4M0.0%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$26.1B22.8%

Premium income ETF AUM · Nov 5, 2026

IINC Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

IINC$0.75

RDVI$0.75

Expense ratio · Premium income peers · Nov 5, 2026

Inside IINC

as of Nov 4, 2026

IINC

Alki Consolidated Income ETF

Today

Consumer Cyclical28.3%CMGLOWCHWYLENMCDBKNGHD DPZGPSSW TSCODECKCommunication Services15.1%WMGNXSTCMCSATMUSDISVZHealthcare11.0%CI GEHCABTBSXConsumer Defensive8.8%STZPEPKMBMKCIndustrials7.5%WSOALKUPSTechnology7.0%ACNUBERCDWReal Estate6.4%EXRSUIEQRBasic Materials4.8%SMGOLNFinancial Services4.4%PYPLARCCTFCEnergy4.3%VNOMDVNUtilities2.4%SO

Consumer Cyclical28.3%CMGLOWCHWYLEN6 more holdings19.1% of the fundCommunication Services15.1%WMGNXSTCMCSATMUSDISVZHealthcare11.0%CI GEHCABTBSXConsumer Defensive8.8%STZPEPKMBMKCIndustrials7.5%WSOALKTechnology7.0%ACNUBERCDWReal Estate6.4%EXRSUIBasic Materials4.8%SMGOLNFinancial Services4.4%PYPLARCCEnergy4.3%VNOMDVNSO

#	Ticker	Company	Weight ▼
1	CMG	Chipotle Mexican Grill	1.70%
2	WSO	Watsco	1.59%
3	LOW	Lowe's Cos	1.52%
4	WMG	Warner Music Group	1.52%
5	ALK	Alaska Air Group	1.52%
6	CHWY	Chewy	1.52%
7	EXR	Extra Space Storage	1.51%
8	LEN	Lennar	1.51%
9	NXST	Nexstar Media Group	1.50%
10	MCD	McDonald's	1.48%

Consumer CyclicalCommunication ServicesHealthcareConsumer DefensiveIndustrialsTechnologyReal EstateBasic MaterialsFinancial ServicesEnergyUtilities

Alki IINC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 29.8%

How It Compares

IINC

Alki Consolidated Income ETF’s Peers

YTD

		Trend
JEPI	J.P. MorganRead Desk		0.35%	+8.8%	+11.9%	$46.1B
JEPQ	J.P. MorganRead Desk		0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk		0.35%	+13.6%	+14.6%	$6.4B
GPIQ	Goldman SachsRead Desk		0.35%	+12.4%	+11.3%	$6.4B
RDVI	First TrustRead Desk		0.75%	+17.3%	+21.7%	$3.9B
IINC	AlkiThis fundRead Desk	New fund	0.75%	new	new	$36M

Premium income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IINC head to head with JEPI →

JEPI vs IINC

YTD

JEPIJ.P. Morgan · Premium incomeIINCAlki · Premium income

Year to date

+8.8%

[…]

Level

Past year

+11.9%

[…]

Level

Fee

0.35%

0.75%

JEPI winslower fee

Yield

7.8%

3.3%

JEPI wins+4.5 pts

AUM

$46.1B

$36.4M

JEPI1265.7× more

2–0JEPI wins

J.P. Morgan JEPI and Alki IINC · year-to-date · as of Nov 5, 2026 · AUM not scored

IINC vs Its Peer Average

YTD

IINCAvsBPeer average

1D+1.6%+1.0%

1M+4.9%−3.1%

3M+3.1%+2.4%

YTD[…]+9.1%

1Y[…]+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–0IINC wins

90 Premium income peers · each row scaled to its leader

The Details

IINC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.2%

52-week range

$26.04

$24.49−4.2% from the high$27.18

Alki IINC · past-year price moves · as of Nov 5, 2026

IINC

Fund Facts

Today

2026launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 88635U408

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alki IINC · fund facts · as of Nov 5, 2026

IINC

Payouts by Year

$0.21per share, Oct 2026

Distribution yield3.3%

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

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.64

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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