Summary
Alki Consolidated Income ETF is an ETF - a fund traded on an exchange like a stock - run by Alki. Positions inside: 111. The ten largest make up 57% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $32.9M
- Positions
- 111
- Dividend yield
- 2.52%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $32.9M under management; small funds get closed more often.
- It trades little: only about $613.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +0.3%
- Avg. market cap
- $72.3B
- P/E
- 15.3x
- Forward P/E
- 12.8x
- P/S
- 1.1x
- P/B
- 2.5x
- P/FCF
- 13.1x
- EV/EBITDA
- 10.9x
- Dividend yield
- 2.87%
- ROIC
- 8.5%
- ROE
- 27.8%
- Gross margin
- 42.3%
- Operating margin
- 18.1%
- Net margin
- 10.3%
- Payout ratio
- 43.7%
- Net debt/EBITDA
- 2.4x
- Beta
- 1.38
Weighted average of the 40 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 31%
- 2 Cash & Other 13%
- 3 WMWarner Music Group WMG 1.7%
- 4 WSWatsco WSO 1.7%
- 5 Gap Inc/The 1.6%
- 6 CICigna CI 1.6%
- 7 CHChewy CHWY 1.6%
- 8 PYPayPal PYPL 1.6%
- 9 BKBooking BKNG 1.6%
- 10 LOLowe's LOW 1.6%
Positions in the fund: 111. The ten largest make up 57% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Ireland 2.8%
- Denmark 1.3%
- Other countries 6.9%
By company size
- Mega cap 2.3%
- Large cap 87%
- Mid cap 8.2%
- Small cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 56% of the fund.
Largest country: United States (89%). Largest size group: Large cap (87%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -6.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 2.52%
- Last payment
- $0.21
Over the last 12 months it paid $0.65 per share, which is 2.52% of today's price. The last payment was $0.21 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $613.4K
- Shares a day
- 24K
On an average day about $613.4K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 45%
- Fairly valued 14%
- Overvalued 41%
On average the companies inside trade for 15.3 times their yearly profit. By Fair Price, 45% of the rated weight comes out as undervalued.
Counted from its largest companies (40), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.