NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.20 -0.02 (-0.10%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About Ionic Inflation Protection ETF (NYSEARCA:CPII) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CPII alerts:Sign Up Key Stats Today's Range$19.21▼$19.2250-Day Range$19.19▼$19.4152-Week Range$19.10▼$19.70Volume1,161 shsAverage Volume908 shsMarket Capitalization$10.56 millionAssets Under Management$10.54 millionDividend Yield5.78%Net Expense Ratio0.75%Aggregate RatingN/A ETF Overview The Ionic Inflation Protection ETF (CPII) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in inflation swaps, swaptions, and US TIPS that are expected to benefit from inflation, increasing interest rates, and fixed income volatility. CPII was launched on Jun 28, 2022 and is managed by Ionic. Read More Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.57%0.70%0.51%0.53%Other Expenses0.00%0.57%0.71%0.59%0.56%Total Expense0.75%0.74%1.19%0.74%0.73%Fee Waiver0.00%-0.76%-0.61%-0.71%-0.63%Net Expense0.75%0.60%0.95%0.58%0.60% Receive CPII Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Ionic Inflation Protection ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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This time, with the signing of the highly controversial new law S.1582 — he’s kneecapped the Federal Reserve…October 4 at 2:00 AM | Banyan Hill Publishing (Ad)This inflation-protected investment looks attractive now, but you should proceed with cautionSeptember 11, 2022 | cnbc.comRising Rate & Inflation-Beating ETFs at One-Month HighsAugust 31, 2022 | nasdaq.comSingapore July Core Inflation Rises 4.8%, Beating ForecastsAugust 23, 2022 | money.usnews.comSee More Headlines CPII ETF - Frequently Asked Questions How have CPII shares performed this year? Ionic Inflation Protection ETF's stock was trading at $19.16 at the start of the year. Since then, CPII shares have increased by 0.2% and is now trading at $19.20. How do I buy shares of Ionic Inflation Protection ETF? Shares of CPII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerToroso Investments Fund NameIonic Inflation Protection ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CPII Inception Date6/28/2022 Fund ManagerBart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$10.54 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume785 Put Options0 Call Options785 Short Interest2,900 shs Miscellaneous Outstanding Shares550,000Beta-0.50 Creation Fee$300.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 CPII HoldingsB0073266 Irs Usd R V 12muscpi 10073266_flo CcpinflationzeroHolding Weight: 98.66%United States Treasury NotesHolding Weight: 12.92%United States Treasury NotesHolding Weight: 12.82%United States Treasury NotesHolding Weight: 12.76%United States Treasury NotesHolding Weight: 12.27%United States Treasury NotesHolding Weight: 12.13%United States Treasury NotesHolding Weight: 12.13%United States Treasury NotesHolding Weight: 11.57%United States Treasury NotesHolding Weight: 11.21%State Street US Government MMktHolding Weight: 0.64%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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