NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.39 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About Ionic Inflation Protection ETF (NYSEARCA:CPII) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CPII alerts:Sign Up Key Stats Today's Range$19.39▼$19.4650-Day Range$19.11▼$19.4552-Week Range$18.98▼$19.70Volume3,563 shsAverage Volume599 shsMarket Capitalization$10.18 millionAssets Under Management$10.15 millionDividend Yield5.67%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%-0.60%-0.71%-0.63%Net Expense0.75%0.60%0.96%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. Email Address 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.comI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.July 18 at 2:00 AM | Timothy Sykes (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 1.2% and is now trading at $19.39. 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$10.15 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Volume1 Put Options0 Call Options1 Short Interest2,600 shs Miscellaneous Outstanding Shares525,000Beta-0.50 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CPII HoldingsUnited 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% 01/13/2027Holding Weight: 4.12%First American Government Obligations FundHolding Weight: 1.42%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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