NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.56 -0.03 (-0.15%) As of 03/28/2025 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$19.56▼$19.5650-Day Range$19.30▼$19.5952-Week Range$18.98▼$20.10Volume9,038 shsAverage Volume1,211 shsMarket Capitalization$12.23 millionAssets Under Management$12.25 millionDividend Yield5.37%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.71%0.51%0.53%Other Expenses0.04%0.57%0.73%0.57%0.52%Total Expense0.74%0.73%1.21%0.73%0.71%Fee Waiver0.00%-0.72%-0.70%-0.66%-0.55%Net Expense0.74%0.60%0.97%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 HeadlinesServices Inflation Spikes, Core CPI Jumps, Food Inflation Worst Since 1979September 14, 2022 | seekingalpha.comThis inflation-protected investment looks attractive now, but you should proceed with cautionSeptember 11, 2022 | cnbc.comYour Wealth is Under AttackPlease don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold.March 29, 2025 | American Alternative (Ad)Rising Rate & Inflation-Beating ETFs at One-Month HighsAugust 31, 2022 | nasdaq.comSingapore July Core Inflation Rises 4.8%, Beating ForecastsAugust 23, 2022 | money.usnews.comIonic Inflation Protection ETF (CPII)August 17, 2022 | finance.yahoo.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 2.1% and is now trading at $19.56. View the best growth stocks for 2025 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. 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 Holdings13 Fund Statistics Assets Under Management$12.25 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest2,600 shs Miscellaneous Outstanding Shares625,000Beta-0.03 Creation Fee$300.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 CPII HoldingsUnited States Treasury Notes 0.13%Holding Weight: 11.43%United States Treasury Notes 0.13%Holding Weight: 11.33%United States Treasury Notes 0.13%Holding Weight: 11.25%United States Treasury Notes 0.38%Holding Weight: 11.12%United States Treasury Notes 0.13%Holding Weight: 10.69%United States Treasury Notes 0.13%Holding Weight: 10.57%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 10.22%United States Treasury Notes 0.63%Holding Weight: 10.14%United States Treasury Notes 0.38%Holding Weight: 9.76%IRS SWAPTION PAYER 5.22% 01/13/2027Holding Weight: 3.48%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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