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NYSEARCA:CPII

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

$19.33 +0.02 (+0.10%)
As of 04:10 PM Eastern

About Ionic Inflation Protection ETF (NYSEARCA:CPII)

Key Stats

Today's Range
$19.33
$19.33
50-Day Range
$19.11
$19.45
52-Week Range
$18.98
$19.70
Volume
24 shs
Average Volume
1,001 shs
Market Capitalization
$10.15 million
Assets Under Management
$10.11 million
Dividend Yield
5.69%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

Ionic Inflation Protection ETF Expenses

TypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.60%-0.71%-0.63%
Net Expense0.75%0.60%0.96%0.58%0.60%
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CPII ETF News Headlines

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See More Headlines

CPII ETF - Frequently Asked Questions

Ionic Inflation Protection ETF's stock was trading at $19.16 on January 1st, 2025. Since then, CPII shares have increased by 0.9% and is now trading at $19.33.

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

Issuer
Toroso Investments
Fund Name
Ionic Inflation Protection ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
15

Fund Statistics

Assets Under Management
$10.11 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
2,600 shs

Miscellaneous

Beta
-0.50
Creation Fee
$300.00
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Top 10 CPII Holdings

  • United States Treasury Notes 0.13%
    Holding Weight: 13.03%
  • United States Treasury Notes 0.13%
    Holding Weight: 12.78%
  • United States Treasury Notes 0.38%
    Holding Weight: 12.59%
  • United States Treasury Notes 0.13%
    Holding Weight: 12.58%
  • United States Treasury Notes 0.13%
    Holding Weight: 12.20%
  • United States Treasury Notes 0.13%
    Holding Weight: 12.01%
  • United States Treasury Notes 0.63%
    Holding Weight: 11.55%
  • United States Treasury Notes 0.38%
    Holding Weight: 11.09%
  • IRS SWAPTION PAYER 5.22% 01/13/2027
    Holding Weight: 4.12%
  • First American Government Obligations Fund
    Holding Weight: 1.42%

CPII Sector Exposure

CPII Geographic Exposure


This page (NYSEARCA:CPII) was last updated on 7/15/2025 by MarketBeat.com Staff
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