Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
Alki
EXCHANGE TRADED FUND

IINC

Alki Consolidated Income ETF
$25.14 ▼ 0.01%
−$0.00 TODAY

FUND FACTS

Manager Alki
Assets $32.29M
Expense ratio 0.75%
Inception Jun 24, 2026
Asset class Equity
Holdings 40
Volume 235
Avg volume 23.86K

ABOUT THIS FUND

The Alki Consolidated Income ETF is a U.S.-incorporated fund that invests directly or indirectly in a diversified portfolio of equity securities issued by large- and mid-capitalization companies. The fund also seeks to generate options premiums through an options portfolio.

PRICE

$25.14 ▼ DOWN 0.01% (−$0.00)
$25.10$25.13$25.15$25.179:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM25.14

HOLDINGS

TOP 20 OF 40 · 29.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WSO Watsco, Inc. 1.65% 1.83K $531.64K
02 CI Cigna Corporation 1.53% 1.8K $493.87K
03 PYPL PayPal Holdings, Inc. 1.53% 9.07K $495.31K
04 LEN Lennar Corporation 1.52% 6.4K $492.22K
05 WMG Warner Music Group Corp. 1.52% 17.77K $490.68K
06 BKNG Booking Holdings Inc. 1.51% 3.1K $488.65K
07 DPZ Domino's Pizza, Inc. 1.50% 1.6K $484.59K
08 UBER Uber Technologies, Inc. 1.50% 7K $483.56K
09 LOW Lowe's Companies, Inc. 1.48% 2.6K $477.54K
10 SO The Southern Company 1.46% 5.5K $469.92K
11 NXST Nexstar Media Group, Inc. 1.46% 3K $472.08K
12 SMG The Scotts Miracle-Gro Company 1.44% 9.2K $464.78K
13 MCD McDonald's Corporation 1.44% 2K $464.9K
14 OLN Olin Corporation 1.42% 28.22K $457.41K
15 EXR Extra Space Storage Inc. 1.41% 3.4K $455.23K
16 CHTR Charter Communications, Inc. 1.41% 4.2K $456.29K
17 CMCSA Comcast Corporation 1.41% 21.5K $456.44K
18 CHWY Chewy, Inc. 1.40% 25K $453.5K
19 SUI Sun Communities, Inc. 1.40% 4.03K $451.75K
20 SW Smurfit Westrock plc 1.38% 10.5K $445.1K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 58.45% OF THE FUND
United States 58.45%
— Other 37.51%
Ireland 2.77%
Denmark 1.26%