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›ETF Issuers›Alki›IINC

ETF screener

IINC

US88635U4085

Active ETF Equity

IINC ETF · Alki Consolidated Income ETF

The IINC Exchange Traded Fund (ETF) is provided by Alki. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/26/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-0.45%

Last price

$25.27

1M perf.

N/A

1M flows

N/A

AuM

€8.9M

TER

0.75%

Rating

Not rated

ESG Consensus®

IINC

$25.27

Performance & flows

June 25, 2026 → June 26, 2026

Create a free account to view the flows graph

IINC

$25.25

+0.93%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	+0.72%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Alki

CUSIP

88635U408

ISIN

US88635U4085

AuM

€8.9M

TER

0.75%

ESG Consensus®

More details

NAV

6/26/2026

$25.25

1D NAV change

+0.93%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/24/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks income. The Fund’s strategy involves two components: (1) investing, directly or indirectly, in a diversified portfolio of equity securities issued by large- and mid-capitalization companies (the “Equity Strategy”); and (2) seeking to generate options premiums through an options portfolio (the “Option Strategies”). Primarily through the Fund’s Option Strategies, the Fund seeks to provide shareholders with high monthly distributions relative to the broader U.S. equity market. The Fund’s strategies are overseen by the Adviser and the Fund’s investment sub-adviser, Hohimer Wealth Management, LLC (“HWM”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IINC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IINC's exposure, please refer to the as provided by Alki.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Alki

Alki ID Card

Number of funds

Total AuM

€8.9M

Expense ratio range

0.75% - 0.75%

Average expense ratio

0.75%

View all Alki funds

Top 1 funds by Alki

		AuM
IINC	Alki Consolidated Income ETF	€8.9M

Frequently asked questions about IINC

What does Alki Consolidated Income ETF, IINC, invest in?

IINC is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of IINC?

IINC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was IINC launched?

IINC was introduced to the market on June 24, 2026. It trades on United States

Who is the ETF issuer of IINC?

Alki Consolidated Income ETF, IINC, is provided by Alki. Learn more about Alki here.

What is the current assets under management (AUM) of IINC?

IINC oversees €8.9M in assets as of June 26, 2026.

Does IINC distribute dividends?

IINC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IINC?

The base currency of IINC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

IINC ETF · Alki Consolidated Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IINC

What does Alki Consolidated Income ETF, IINC, invest in?

IINC is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of IINC?

IINC carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was IINC launched?

IINC was introduced to the market on June 24, 2026. It trades on United States

Who is the ETF issuer of IINC?

Alki Consolidated Income ETF, IINC, is provided by Alki. Learn more about Alki here.

What is the current assets under management (AUM) of IINC?

IINC oversees €8.9M in assets as of June 26, 2026.

Does IINC distribute dividends?

IINC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IINC?

The base currency of IINC is USD.

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