NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.29 -0.02 (-0.10%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$19.29▼$19.2950-Day Range$19.25▼$19.7952-Week Range$19.00▼$22.22Volume14 shsAverage Volume2,204 shsMarket Capitalization$13.99 millionAssets Under Management$14.04 millionDividend Yield2.28%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Ionic Inflation Protection ETF alerts: Email Address About Ionic Inflation Protection ETFThe 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 CPII Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CPII ETF News HeadlinesSeptember 14, 2022 | seekingalpha.comServices Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979September 11, 2022 | cnbc.comThis inflation-protected investment looks attractive now, but you should proceed with cautionJuly 26, 2024 | American Hartford Gold Group (Ad)Prepare for a Recession Unlike Any OtherDave Ramsey Is Dangerously Wrong And Here’s Why>> Asked whether we’re on the cusp of a US Dollar crash, Dave Ramsey made a stunning miscalculation while live on air: “Am I worried about this? Absolutely not.” Frankly, I've never seen someone so confident in being wrong… Because what’s happening to the US Dollar is not something you should “keep an eye on”… But instead, is an imminent threat you should get ahead of right NOW.August 31, 2022 | nasdaq.comRising Rate & Inflation-Beating ETFs at One-Month HighsAugust 23, 2022 | money.usnews.comSingapore July Core Inflation Rises 4.8%, Beating ForecastsAugust 17, 2022 | finance.yahoo.comIonic Inflation Protection ETF (CPII)August 16, 2022 | finance.yahoo.comInflation Protection ETF “CPII” Launches from Ionic Capital Management® LLC and Tidal ETF ServicesSee More Headlines 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. Email Address 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 Holdings11 Fund Statistics Assets Under Management$14.04 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 OptionableN/A Short Interest3,000 shs Miscellaneous Outstanding Shares725,000BetaN/A Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.Just follow this link here! Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.71%0.51%0.51%Other Expenses0.04%0.57%0.76%0.59%0.54%Total Expense0.74%0.73%1.24%0.74%0.71%Fee Waiver0.00%-0.74%-0.75%-0.69%-0.59%Net Expense0.74%0.59%0.98%0.58%0.59% Ionic Inflation Protection ETF (CPII) Holdings & ExposureTop 10 CPII HoldingsUnited States Treasury Notes 0.25%Holding Weight: 11.26%United States Treasury Notes 0.13%Holding Weight: 11.20%United States Treasury Notes 0.13%Holding Weight: 11.20%United States Treasury Notes 0.13%Holding Weight: 11.14%United States Treasury Notes 0.13%Holding Weight: 11.05%United States Treasury Notes 0.38%Holding Weight: 10.96%United States Treasury Notes 0.13%Holding Weight: 10.51%United States Treasury Notes 0.63%Holding Weight: 9.97%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.45%IRS SWAPTION PAYER 4.7% 07/02/2026Holding Weight: 4.29%CPII Sector ExposureCPII Geographic ExposureFull Holdings Details Similar ETFsSPDR S&P Kensho Intelligent Structures ETFNYSEARCA:SIMSGrizzle Growth ETFNYSEARCA:DARPBlackRock Future Tech ETFNYSEARCA:BTEKFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGFidelity U.S. Multifactor ETFNYSEARCA:FLRG CPII ETF - Frequently Asked Questions How have CPII shares performed this year? Ionic Inflation Protection ETF's stock was trading at $19.06 at the beginning of 2024. Since then, CPII stock has increased by 1.2% and is now trading at $19.2902. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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