Market Cap: 9.43T Total Funds: 2034 Increased Funds: 1459 Decreased Funds: 566

Alki Consolidated Income ETF


TFG Parent Holdings LLC IINC ETF
IINC Price$26.0359 Market Cap$23.01M
Annual Dividend Yield9.99% Annual Dividend$2.59
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$50.77K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.01%
Inception DateJun 24, 2026 Market Cap Rank3997
Monthly AUM Growth50.79% Holdings RegionNorth America
Management StyleActive LeverageNon-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 Price Chart

IINC ETF Fund Flows Chart

IINC ETF Market Cap Chart

IINC ETF NAV Growth Chart

IINC ETF Comments

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