IINC · ARCA · ETF
Alki Consolidated Income ETF (IINC) Price, Holdings & Fees
Alki Consolidated Income ETF (IINC) closed at $459.62 on Oct 9, 2026, down 1.18% from the previous close of $465.10.
Share price, past year
1Y +6.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $459.62 |
| Sep 30, 2026 | $453.23 |
| Aug 31, 2026 | $438.03 |
| Jul 31, 2026 | $425.31 |
| Jun 30, 2026 | $456.48 |
| May 29, 2026 | $481.07 |
| Apr 30, 2026 | $457.90 |
| Mar 31, 2026 | $445.30 |
| Feb 27, 2026 | $429.94 |
| Jan 30, 2026 | $417.21 |
| Dec 31, 2025 | $420.84 |
| Nov 28, 2025 | $416.16 |
| Oct 31, 2025 | $437.75 |
Key statistics
- Expense ratio
- 0.75%
- as of Jun 30, 2026
- Net assets
- $15.1M
- as of Jun 30, 2026
- Holdings
- 116
- as of Jun 30, 2026
- 52-week range
- $411.16 – $487.63
Alki Consolidated Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Alki Consolidated Income ETF held 116 investments worth $15.09M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 38.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Government Obli | 38.13% | $5.75M |
| 2 | CDW Corp/DECDW | 1.45% | $219.40K |
| 3 | McCormick & Co Inc/MDMKC | 1.43% | $215.75K |
| 4 | AbbVie IncABBV | 1.42% | $214.15K |
| 5 | Home Depot Inc/TheHD | 1.40% | $211.61K |
| 6 | Comcast CorpCMCSA | 1.39% | $210.10K |
| 7 | Bristol-Myers Squibb CoBMY | 1.38% | $208.41K |
| 8 | Nexstar Media Group IncNXST | 1.38% | $207.88K |
| 9 | Kimberly-Clark CorpKMB | 1.38% | $207.79K |
| 10 | Microsoft CorpMSFT | 1.37% | $206.28K |
| 11 | Equity Residential | 1.36% | $205.62K |
| 12 | Novo Nordisk A/SNVO | 1.36% | $205.14K |
| 13 | T Rowe Price Group IncTROW | 1.36% | $204.64K |
| 14 | GE HealthCare Technologies IncGEHC | 1.36% | $204.45K |
| 15 | Cheniere Energy IncLNG | 1.35% | $203.40K |
| 16 | Automatic Data Processing IncADP | 1.34% | $201.56K |
| 17 | Lennar CorpLEN | 1.33% | $200.98K |
| 18 | BXP IncBXP | 1.32% | $199.06K |
| 19 | Booking Holdings IncBKNG | 1.32% | $198.56K |
| 20 | Omnicom Group IncOMC | 1.31% | $198.02K |
| 21 | Abbott LaboratoriesABT | 1.31% | $197.45K |
| 22 | Southern Co/TheSO | 1.30% | $196.88K |
| 23 | PG&E CorpPCG | 1.30% | $196.79K |
| 24 | Visa IncV | 1.30% | $196.59K |
| 25 | United Parcel Service IncUPS | 1.30% | $195.76K |
Top 25 of 116 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 49.94% |
| Cash and short-term investments | 38.13% |
| Derivatives | −2.83% |
| Country | % of fund |
|---|---|
| United States | 83.88% |
| Denmark | 1.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the month to Jun 30, 2026, Alki Consolidated Income ETF's total return was +0.58%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.58% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Alki Consolidated Income ETF
- Ticker
- IINC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000103659
- SEC CIK
- 0001722388
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Alki Consolidated Income ETF, and cover all of its funds.
Frequently asked questions
What is IINC's price?
Alki Consolidated Income ETF (IINC) closed at $459.62 on Oct 9, 2026, down 1.18% from the previous close of $465.10.
What is IINC's expense ratio?
Alki Consolidated Income ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does IINC hold?
Alki Consolidated Income ETF held 116 investments worth $15.09M as of Jun 30, 2026. Its largest holding was First American Government Obli, at 38.13% of the fund. Its five largest holdings were First American Government Obli, CDW Corp/DE, McCormick & Co Inc/MD, AbbVie Inc, Home Depot Inc/The.
How has IINC performed?
Over the month to Jun 30, 2026, Alki Consolidated Income ETF's total return was +0.58%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures