NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.22 -0.02 (-0.10%) As of 10/13/2025 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$19.22▼$19.2250-Day Range$19.19▼$19.4152-Week Range$19.10▼$19.70Volume9 shsAverage Volume887 shsMarket Capitalization$10.57 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CPII ETF News HeadlinesAmerican Beacon Adds Ionic Inflation Protection ETF (CPII) to Product SuiteApril 14, 2025 | businesswire.comServices Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979September 14, 2022 | seekingalpha.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation. | Paradigm Press (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 on January 1st, 2025. Since then, CPII shares have increased by 0.3% and is now trading at $19.22. 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/Premium0.07% 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 Interest2,000 shs Miscellaneous Outstanding Shares550,000Beta-0.50 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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