Alki Consolidated Income ETF (IINC)
25.53
+0.01
(+0.02%)
USD |
NYSEARCA |
Sep 17, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.09% | 32.90M | 14839.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks income. The fund's strategy involves two components: the Equity Strategy, which seeks to invest in a diversified portfolio of equity securities, and the Option Strategies, which seeks to generate options premiums through an options portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Hohimer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.06% |
| Stock | 49.06% |
| Bond | 26.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks income. The fund's strategy involves two components: the Equity Strategy, which seeks to invest in a diversified portfolio of equity securities, and the Option Strategies, which seeks to generate options premiums through an options portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Hohimer |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |