Skip to content
etf.net

Launched

Alki Consolidated Income ETF

IINCNYSE ArcaA

$25.23+0.05 (+0.22%)

As of Oct 13, 2026, 10:05 AM

A71/ 100

Rank 8 of 51 in Active Option Income

A71/100Rank 8 of 51inActive Option Income
Intraday session: up, 3 prints from 25.18 to 25.23. Range 25.18 to 25.23. Use the arrow keys to read each point.25.1925.2025.2125.2210 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$32M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
44
Avg volume · 30D
0M sh
NAV per share
$25.11
52W range
low $24.49high $27.18
Launched

The ETF.net IINC Grade

Based on 4 of 6 pillars

A

Score 71 out of 100

Category
Active Option Income⁠
Rank
8 of 51
Six-pillar profile for IINC. Scores out of 100: Cost 72, Risk 81, Mission not scored, Tradability 74, Holdings not scored, Durability 37. Strongest: Risk (81). Weakest: Durability (37). Based on 4 of 6 pillars.

Score 71 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 14 of 51

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A81 out of 100
    Rank 3 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A74 out of 100
    Rank 6 of 51

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 40 of 51

IINC Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
44
Top-10 weight
57%
Largest holding
First American Government Obligations Fund 12/01/203134.3%

Geography

  • United States93.07%
  • Ireland4.75%
  • Denmark2.18%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203134.30%11,110,920$11M529
002—Cash & Other10.60%3,434,885$3M672
003GPSGap Inc/The1.65%23,000$534K79
004WSOWatsco Inc1.58%1,828$512K191
005WMGWarner Music Group Corp1.58%17,772$510K111
006CICigna Group/The1.57%1,800$508K360
007PYPLPayPal Holdings Inc1.55%9,070$504K376
008UBERUber Technologies Inc1.55%7,000$501K424
009BKNGBooking Holdings Inc1.53%3,100$497K433
010DPZDomino's Pizza Inc1.53%1,600$495K216
011LENLennar Corp1.52%6,400$491K243
012NXSTNexstar Media Group Inc1.50%3,000$484K154
013LOWLowe's Cos Inc1.49%2,600$484K358
014SOSouthern Co/The1.46%5,500$474K331
015CHWYChewy Inc1.46%25,000$474K140

Showing 1–15 of 44 holdings

IINC Performance

Launched Jun 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
IINC$10,134
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. IINC $10,134. SPY $10,332. Use the arrow keys to read each point.$9,596$10,075$10,554Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IINC. Periods over one year show the average yearly return.
PeriodIINC
Year to dateFund launched this year—
1 month−1.4%
3 months+1.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IINC
YearReturn barIINC
2026 YTD+2.9%

Since listing, Jun 24, 2026

IINC in the news

Filtered to IINC · Active Option Income

IINC Dividends

Last payment
$0.21 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Jul 30, 2026 $0.22; Aug 28, 2026 $0.22; Sep 29, 2026 $0.21. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.21
Aug 28, 2026Aug 31, 2026$0.22
Jul 30, 2026Jul 31, 2026$0.22

IINC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IINC Cost

Expense ratio0.75%
  • The middle half of Active Option Income funds
  • Median 0.95%

13 of the 51 Active Option Income funds charge less.

IINC costs $75.00 a year on $10,000. The median Active Option Income fund costs $95.00.

Other funds in Active Option Income

See others