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MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
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QQQ   437.60 (+0.24%)
AAPL   182.63 (+0.81%)
MSFT   407.48 (-0.01%)
META   487.05 (+1.10%)
GOOGL   138.88 (+0.95%)
AMZN   173.54 (-0.68%)
TSLA   199.73 (+0.17%)
NVDA   787.01 (-0.49%)
NIO   5.78 (+2.30%)
AMD   178.00 (+1.13%)
BABA   77.68 (+1.53%)
T   16.84 (+1.39%)
F   12.01 (+0.50%)
MU   91.85 (+2.67%)
CGC   3.53 (+1.73%)
GE   153.99 (-0.50%)
DIS   109.45 (+1.64%)
AMC   4.81 (+7.86%)
PFE   26.89 (-1.07%)
PYPL   60.16 (+1.40%)
XOM   104.03 (-0.21%)
NYSEARCA:CPII

Ionic Inflation Protection ETF (CPII) Price, Holdings, & News

$19.58
+0.01 (+0.05%)
(As of 02/27/2024 ET)
Today's Range
$19.57
$19.59
50-Day Range
$19.00
$19.75
52-Week Range
$19.00
$22.22
Volume
3,086 shs
Average Volume
2,530 shs
Market Capitalization
$10.18 million
Assets Under Management
$13.64 million
Dividend Yield
2.25%
Net Expense Ratio
0.70%

About Ionic Inflation Protection ETF

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.

CPII Stock Price History

CPII ETF News Headlines

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Ionic Inflation Protection ETF (CPII)
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Fund Details

Issuer
Toroso Investments
Fund Name
Ionic Inflation Protection ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CPII
Inception Date
6/28/2022
Fund Manager
Bart E. Baum, Daniel L. Stone, Michael Venuto, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$13.64 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.50
Creation Fee
$300.00
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Ionic Inflation Protection ETF Expenses

TypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.70%0.57%0.68%0.50%0.51%
Other Expenses0.00%0.72%0.79%0.64%0.58%
Total Expense0.70%0.72%1.20%0.74%0.70%
Fee Waiver0.00%-0.76%-0.70%-0.69%-0.57%
Net Expense0.70%0.59%0.93%0.57%0.58%

Ionic Inflation Protection ETF (CPII) Holdings & Exposure

Top 10 CPII Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 10.55%
  • United States Treasury Notes 0.25%
    Holding Weight: 10.23%
  • United States Treasury Notes 0.5%
    Holding Weight: 10.21%
  • United States Treasury Notes 0.63%
    Holding Weight: 10.20%
  • United States Treasury Notes 0.13%
    Holding Weight: 10.13%
  • United States Treasury Notes 0.13%
    Holding Weight: 10.12%
  • United States Treasury Notes 0.13%
    Holding Weight: 10.11%
  • United States Treasury Notes 0.13%
    Holding Weight: 10.04%
  • United States Treasury Notes 0.38%
    Holding Weight: 9.97%
  • IR SWAPTION PAYER 4.25% 07/07/2025
    Holding Weight: 6.27%

CPII Sector Exposure

CPII Geographic Exposure















CPII ETF - Frequently Asked Questions

How have CPII shares performed in 2024?

Ionic Inflation Protection ETF's stock was trading at $19.06 at the beginning of 2024. Since then, CPII stock has increased by 2.8% and is now trading at $19.5850.
View the best growth stocks for 2024 here
.

What does CPII invest in?

Ionic Inflation Protection ETF is a multi asset fund issued by Toroso Investments. CPII focuses on theme investments. The fund's investments total to approximately $13.64 million assets under management.

What is the management fee for Ionic Inflation Protection ETF?

Ionic Inflation Protection ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for CPII is 0.70%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CPII) was last updated on 2/27/2024 by MarketBeat.com Staff