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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$26.3952
+$0.0458 · +0.17%
· Aug 21, 2:31 PM ET
$26.3952
Previous close+$0.0458 · +0.17%
· Aug 21, 2:31 PM ET
$26.40
+$0.0506 · +0.19%
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 assets
19.59M USD
Expense ratio
0.75%
NAV
$26.38
Average volume
32.42K
Volume
20.61K
Day range
$26.3952 – $26.43
52-week range
$24.49 – $27.18
Previous close
$26.3494
Price change
1 day
+0.17%
1 month
+3.96%
3 months
+5.20%
Year to date
+5.20%
1 year
+5.20%
3 years
+5.20%
5 years
+5.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Irregular
Jul 30, 2026
Jul 31, 2026
$0.216
Latest coverage
No ETF news is currently available.
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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.
