Pensions & Investments Logo
ETF Exchange > IINC ETF

IINC - ETF Fact Sheet

Alki Consolidated Income ETF - USD

Fund Identification

Ticker

IINC

ISIN

US88635U4085

Main Metrics

Price

$25.54

Expense Ratio

0.75%

AuM

$19.67M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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”).

IINC's historical prices, performance, and flows

0.00.51.01.52.0%
25d returns
1.89%
25d flows
$17M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IINC data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IINC's characteristics

Manager

Manager statistics

1 funds, $0.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IINC's exposure

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

2.0%