NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.25 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$19.25▼$19.3350-Day Range$19.14▼$19.4152-Week Range$19.02▼$19.70Volume10,434 shsAverage Volume882 shsMarket Capitalization$10.59 millionAssets Under Management$10.56 millionDividend Yield5.82%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%-0.61%-0.71%-0.63%Net Expense0.75%0.60%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 trillion calculations per second. Elon Musk and Nvidia’s Jensen Huang are now teaming up to deploy one million of these chips inside what could become the most advanced AI machine on the planet. But according to James Altucher, the real opportunity isn’t in Tesla or Nvidia. He’s uncovered a little-known company that Musk, Nvidia, and even 98% of the Fortune 500 already rely on to make AI 2.0 possible. Nvidia’s CEO has even called this company “essential” to their expansion.September 10 at 2:00 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 $19.16 at the start of the year. Since then, CPII shares have increased by 0.5% and is now trading at $19.25. 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$10.56 million Average Daily Volume$0.00 Discount/Premium0.05% 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 OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest2,600 shs Miscellaneous Outstanding Shares550,000Beta-0.50 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CPII HoldingsB0073266 Irs Usd R V 12muscpi 10073266_flo CcpinflationzeroHolding Weight: 99.26%United States Treasury Notes 0.125%Holding Weight: 12.85%United States Treasury Notes 0.375%Holding Weight: 12.85%United States Treasury Notes 0.125%Holding Weight: 12.70%United States Treasury Notes 0.125%Holding Weight: 12.27%United States Treasury Notes 0.125%Holding Weight: 12.11%United States Treasury Notes 0.125%Holding Weight: 12.10%United States Treasury Notes 0.625%Holding Weight: 11.59%United States Treasury Notes 0.375%Holding Weight: 11.17%State Street US Government MMktHolding Weight: 0.95%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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