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NYSEARCA:CPII

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

$19.03 +0.07 (+0.37%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$19.03 0.00 (0.00%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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About Ionic Inflation Protection ETF (NYSEARCA:CPII)

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Key Stats

Today's Range
$19.03
▼
$19.03
50-Day Range
$18.86
▼
$19.14
52-Week Range
$18.76
▼
$19.60
Volume
19 shs
Average Volume
892 shs
Market Capitalization
$11.42 million
Assets Under Management
$11.30 million
Dividend Yield
4.62%
Net Expense Ratio
0.70%
Aggregate Rating
N/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.

Ionic Inflation Protection ETF Expenses

TypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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CPII ETF News Headlines

American Beacon Adds Ionic Inflation Protection ETF (CPII) to Product Suite
April 14, 2025  |  businesswire.comhttps://www.businesswire.com/news/home/20250414309171/en/American-Beacon-Adds-Ionic-Inflation-Protection-ETF-CPII-to-Product-Suite/
Services Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979
September 14, 2022  |  seekingalpha.comhttps://seekingalpha.com/article/4540863-services-inflation-spikes-core-cpi-food-inflation
Why I believe the AI market will split in Q4
Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the dot-com era split Pets.com from Amazon. One robotics business tied to his research posted $100 million in quarterly revenue, a fifth straight quarter of sequential growth, and 33.4% year-over-year growth. Meanwhile, three hyped names on his avoid list still depend on story over substance. See the full breakdown in his Great AI Shock briefing.tc pixel
September 24 at 1:00 AM  |  The Oxford Club (Ad)
This inflation-protected investment looks attractive now, but you should proceed with caution
September 11, 2022  |  cnbc.comhttps://www.cnbc.com/2022/09/11/this-inflation-protected-investment-looks-good-now-but-proceed-with-caution.html
Rising Rate & Inflation-Beating ETFs at One-Month Highs
August 31, 2022  |  nasdaq.comhttps://www.nasdaq.com/articles/rising-rate-inflation-beating-etfs-at-one-month-highs
Singapore July Core Inflation Rises 4.8%, Beating Forecasts
August 23, 2022  |  money.usnews.comhttps://money.usnews.com/investing/news/articles/2022-08-23/singapore-july-core-inflation-rises-4-8-beating-forecasts
See More Headlines

CPII ETF - Frequently Asked Questions

Ionic Inflation Protection ETF's stock was trading at $18.89 at the start of the year. Since then, CPII shares have increased by 0.7% and is now trading at $19.03.

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
Tidal ETF Services
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
16

Fund Statistics

Assets Under Management
$11.30 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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

Outstanding Shares
600,000
Beta
-0.04
Creation Fee
$300.00
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Top 10 CPII Holdings

  • B0078242 Irs Usd R V 12muscpi 10078242_flo Ccpinflationzero
    Holding 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 MMkt
    Holding Weight: 1.21%
Full Holdings Details

CPII Sector Exposure

CPII Geographic Exposure


This page (NYSEARCA:CPII) was last updated on 9/24/2026 by MarketBeat.com Staff.
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