NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.08 +0.02 (+0.10%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$19.08▼$19.0850-Day Range$18.86▼$19.0852-Week Range$18.76▼$19.60Volume17 shsAverage Volume892 shsMarket Capitalization$11.45 millionAssets Under Management$11.34 millionDividend Yield4.61%Net Expense Ratio0.70%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 Fee0.70%0.57%0.71%0.50%0.53%Other Expenses0.00%0.57%0.61%0.60%0.54%Total Expense0.70%0.72%1.13%0.75%0.73%Fee Waiver0.00%-0.72%-0.63%-0.78%-0.68%Net Expense0.70%0.60%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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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.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 4 at 1:00 AM | 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 $18.89 at the beginning of the year. Since then, CPII stock has increased by 1.0% and is now trading at $19.08. 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 IssuerTidal ETF Services 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 Holdings16 Fund Statistics Assets Under Management$11.34 million Average Daily Volume$0.00 Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares600,000Beta-0.04 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 CPII HoldingsB0078242 Irs Usd R V 12muscpi 10078242_flo CcpinflationzeroHolding Weight: 100.92%United States Treasury Notes 0.375%Holding Weight: 13.25%United States Treasury Notes 0.125%Holding Weight: 13.14%United States Treasury Notes 0.125%Holding Weight: 12.73%United States Treasury Notes 1.25%Holding Weight: 12.46%United States Treasury Notes 1.625%Holding Weight: 12.46%United States Treasury Notes 0.125%Holding Weight: 11.77%United States Treasury Notes 0.375%Holding Weight: 11.70%United States Treasury Notes 0.5%Holding Weight: 10.27%State Street US Government MMktHolding Weight: 1.21%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 9/4/2026 by MarketBeat.com Staff. 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