Alki Consolidated Income ETF
TFG Parent Holdings LLC IINC ETF
| IINC Price | $26.0359 |
Market Cap | $23.01M |
| Annual Dividend Yield | 9.99% |
Annual Dividend | $2.59 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $50.77K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jun 24, 2026 |
Market Cap Rank | 3997 |
| Monthly AUM Growth | 50.79% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Alki Consolidated Income ETF is an ETF issued by TFG Parent Holdings LLC on Jun 24 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of IINC ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $7.75M increase compared to the previous month, its price is traded daily at a increase of 0.51%.
The annual dividend yield of IINC ETF is 9.99%, whereas its main asset area is North America.
IINC ETF, whose 24-hour total volume is $50.77K, has experienced a $7.38M cash inflow in the last month.
In addition, Alki Consolidated Income ETF's 3-month net asset value total return is 3.89%.
IINC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.51% |
1.27% |
2.95% |
3.73% |
3.73% |
3.73% |
3.73% |
IINC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.81% |
3.89% |
0.00% |
0.00% |
0.00% |
0.00% |
IINC ETF Fund Flows Chart
IINC ETF Market Cap Chart
IINC ETF NAV Growth Chart
IINC ETF Comments
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