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New York Stock Exchange ArcaEquity
Previous close
$26.1502
−$0.0198 · -0.08%
Sep 4, 3:54 PM 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 assets
19.59M USD
Expense ratio
0.75%
NAV
$26.38
Average volume
27.53K
Volume
38.51K
Day range
$26.15 – $26.29
52-week range
$24.49 – $27.18
Previous close
$26.17
Price change
1 day
-0.08%
1 month
+1.20%
3 months
+4.23%
Year to date
+4.23%
1 year
+4.23%
3 years
+4.23%
5 years
+4.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.221
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.216
Irregular
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.
