IQ

INK AB Equity Premium Income ETF

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Fund card

<iframe src="https://etfiq.com/embed/fund/ink/" title="ETFIQ INK analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/ink">ETFIQ INK analysis</a></p>

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In one line

Since launch in Nov 2026, INK paid no cash and lost 1.2% in total.

How does INK compare with older funds like it?What drove INK’s returns?What does INK hold?
Total return since launch
−1.2%to Nov 12, 2026
Expense ratio
0.35%a year
Net assets
$5.3mon Nov 11, 2026
Covered callAllianceBernsteinExpense ratio 0.35%Fund assets $5.3m on Nov 11, 2026First traded Nov 4, 2026Benchmark Not setSEC filings ↗Every AllianceBernstein fund ETFIQ covers

Promise check: Not measured

Analyze INKPut to the committeeAdd to portfolioAlerts
Growth of $10,000

INK, since Nov 2026

Total return, distributions reinvested, Nov 4, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

INK $9,880 −1.2%Returns from daily closes. Data
Scorecard · vs

INK risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

INK −1.2%: total return since launch to Nov 12, 2026.
$10,000 in INK would be $9,880, since launch to Nov 12, 2026.
INK−1.2%
Paid 0.0% in cash. Price −1.2%.
askIQ: what drove INK’s returns? ↗
Fees over time · hypothetical
Fees paid
$345
Of the amount
3.5%

At INK’s 0.35% a year, taken each year from the amount after growth. Hypothetical.

First traded Nov 4, 2026

What can be shown yet

0.0%
Cash paid, since launch, on its starting price
Report
−1.2%
Total return, since launch
Report
not set
Benchmark
Report
not published
Latest payout, annualized on today’s price
INK has traded for 8 days. Numbers that need a year of prices are not shown yet.
Shown now
Net assets$5.3m
Expense ratio0.35%
First tradedNov 4, 2026
Not yet
One-year returnfrom Nov 4, 2027
Three-year returnfrom Nov 4, 2029
askIQ: what can INK’s first months tell me? ↗

12 committee seats read INK on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read INK How the committee works

12 seats on INK, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put INK to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold INK. Not advice.

As of Nov 13, 2026, INK crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on INK

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INK returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
Since launch Nov 4 – Nov 12, 2026−1.2%0.0%−1.2%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 12, 2026. Updated every trading night. Report a data error

INK key stats

High since Nov 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$35.53 on Nov 4, 2026
Low since Nov 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$34.04 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$35.10, 71% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · INKas of Nov 12, 2026
·
Too new to score0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

INK for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
INK interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

INK is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About INK

Strategycovered callReport
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. INK has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Net assets (issuer page, as of Nov 11, 2026)$5.3mReport
Latest payout, annualized (ETFIQ)not published
Expense ratio (497 XBRL, Sep 4, 2026)0.35%Report
Cash paid, since launch, Nov 4, 2026, over today’s price (ETFIQ)0.0%
First tradedNov 4, 2026
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about INK

How much has INK paid since it launched?
Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting price in cash distributions, while the price fell 1.2%.
What does INK cost?
The prospectus expense ratio is 0.35% a year.
Sources and dates
Prices, INKTiingo end-of-day · Nov 12, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.3mIssuer page · Nov 11, 2026
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, INK, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/ink

The payout bar for INK, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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INK: INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/ink/" title="INK: INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">INK: INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ink">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.