Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1207 Decreased Funds: 809

Alki Consolidated Income ETF


TFG Parent Holdings LLC IINC ETF
IINC Price$25.2853 Market Cap$32.74M
Annual Dividend Yield10.17% Annual Dividend$2.59
Yearly Management Fee0.75% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$111
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.11%
Inception DateJun 24, 2026 Market Cap Rank3799
Monthly AUM Growth0.08% 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 premiumed at 0.11%. While the total value of the fund shows $24.7K increase compared to the previous month, its price is traded daily at a decrease of -0.55%. The annual dividend yield of IINC ETF is 10.17%, whereas its main asset area is North America. IINC ETF, whose 24-hour total volume is $111, has experienced a $1.3M cash inflow in the last month. In addition, Alki Consolidated Income ETF's 3-month net asset value total return is 2.71%.

IINC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.55% -1.19% -4.66% 0.74% 0.74% 0.74% 0.74%

IINC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.29% 2.71% 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

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