Skip to content
etf.net

IINC

GradeANew York Stock Exchange Arca

Alki Consolidated Income ETF

Option Income · Alki · Inception 2026-06-24

$25.29−0.15 (−0.59%)

As of Sep 23, 2026, 10:13 AM EDT

History starts Jun 24, 2026.History starts Jun 24, 2026.History starts Jun 24, 2026.
Intraday session: down, 2 prints from 25.44 to 25.29. Range 25.29 to 25.43. Use the arrow keys to read each point.$25.35$25.4010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$33M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$25.38
52W range
low $24.49high $27.18

The ETF.net IINC Grade

A

70/ 100

Rank 9 of 51 in Active Option Income⁠

Confidence Low

Six-pillar profile for IINC. Scores out of 100: Cost 72, Risk 92, Mission not scored, Tradability 60, Holdings not scored, Durability 35. Strongest: Risk (92). Weakest: Durability (35). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 70 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 72
    Category rank15/51 · top 29%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 92
    Category rank1/45 · top 2%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank19/51 · top 37%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 35
    Category rank41/51 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

IINC Holdings

As of Sep 20, 2026, 9:28 AM
Asset class
Stocks
Holdings
—
Top-10 weight
61%
Largest holding
First American Government Obligations Fund 12/01/203140.2%

Geography

  • United States95.60%
  • United Kingdom2.34%
  • Denmark2.06%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—First American Government Obligations Fund 12/01/203140.17%13,216,755$13M625
002—Cash & Other8.88%2,920,424$3M674
003WSOWatsco Inc1.70%1,828$558K190
004MCDMcDonald's Corp1.51%2,000$497K386
005WMGWarner Music Group Corp1.51%17,772$497K113
006NKENIKE Inc1.49%13,500$491K317
007PYPLPayPal Holdings Inc1.46%9,070$480K372
008GPSGap Inc/The1.46%23,000$480K120
009OLNOlin Corp1.46%28,218$480K120
010SOSouthern Co/The1.45%5,500$477K331
011NVONovo Nordisk A/S1.42%10,800$466K35
012SUISun Communities Inc1.41%4,031$463K187
013ABTAbbott Laboratories1.40%4,500$460K374
014CDWCDW Corp/DE1.37%3,030$452K271
015EXRExtra Space Storage Inc1.36%3,225$448K252

Showing 1–15 of 43 holdings

IINC Performance

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

IINC$9,717
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. IINC $9,717. SPY $10,125. Use the arrow keys to read each point.$9,664$9,913$10,161Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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−2.8%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+3.1%

Since listing, Jun 24, 2026

IINC in the news

ETF.net Research hasn’t filed on IINC yet — coverage lands here as it’s written.

IINC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.22 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. 2 payments in 2026 YTD. Jul 30, 2026 $0.22; Aug 28, 2026 $0.22. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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.
0.00
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%

12 of the 47 Active Option Income funds charge less.

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