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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.059
+$0.0685 · +0.27%
As of Oct 8, 10:11 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $25.059
52-week range
Current $25.059
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.28%
3 months
-1.03%
Since inception
-0.12%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 112 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.21
Monthly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.221
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.216
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
