evenfolioETF Details
Tidal Investments LLC·Derivative Income·IINC · NYSE Arca
Alki Consolidated Income ETF (IINC)
- Price
- $25.53
- —30 Oct 2026
- Assets
- $32M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Alki Consolidated Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +2.0% | — | — | — | — | — | — | +5.3% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +7.4% | +0.5% | — | — | — | — | — | — | +1.6% |
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 34.70% |
| WSO | Watsco Inc Ordinary Shares | 1.73% |
| GAP | Gap Inc | 1.64% |
| LEN | Lennar Corp Class A | 1.63% |
| BKNG | Booking Holdings Inc | 1.58% |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 1.54% |
| NXST | Nexstar Media Group Inc | 1.52% |
| UBER | Uber Technologies Inc | 1.50% |
| NKE | Nike Inc Class B | 1.50% |
| PYPL | PayPal Holdings Inc | 1.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary25.0%
- Communication services16.7%
- Consumer staples10.8%
- Health care9.1%
- Real estate8.7%
- Energy6.4%
- Financial services6.3%
- Industrials5.2%
- Materials4.8%
- Technology4.7%
- Utilities2.5%
Asset mix
- Stocks52.0%
- Cash38.0%
- Other10.0%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Derivative Income
- Ticker
- IINC
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $32M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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