NYSEARCA:CPII Ionic Inflation Protection ETF (CPII) Price, Holdings, & News $19.44 +0.04 (+0.21%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings 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$19.42▼$19.4650-Day Range$18.98▼$19.5152-Week Range$18.98▼$22.22Volume332 shsAverage Volume1,725 shsMarket Capitalization$14.10 millionAssets Under Management$12.18 millionDividend Yield2.26%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… Retire off just one stock ticker? (Ad)ONE AI Stock is All You Need... There are over 6,000 stocks listed in the market right now. They will NOT make you rich. However, there is one stock that stands head and shoulders above everything else. It's currently trading for only $15...Click here for the ticker >>> Ionic Inflation Protection ETF ExpensesTypeCPIITheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.70%0.57%0.71%0.51%0.52%Other Expenses0.04%0.57%0.75%0.58%0.54%Total Expense0.74%0.73%1.24%0.73%0.71%Fee Waiver0.00%-0.75%-0.74%-0.68%-0.57%Net Expense0.74%0.59%0.97%0.58%0.59% 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.comUnlock 2024's Top Stock! 🌟Ready to discover the standout stock of 2024? We’ve identified a single buy & hold gem that’s poised to redefine your portfolio. Download our exclusive report now and dive into the Insights. Click below to opt-in and receive up to two additional free bonus subscriptions. Unsubscribe at any time.October 17, 2024 | Darwin (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 $19.06 at the beginning of the year. Since then, CPII stock has increased by 2.0% and is now trading at $19.4450. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 Holdings11 Fund Statistics Assets Under Management$12.18 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 Shares725,000BetaN/A Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 10 CPII HoldingsUnited States Treasury Notes 0.13%Holding Weight: 11.25%United States Treasury Notes 0.25%Holding Weight: 11.21%United States Treasury Notes 0.13%Holding Weight: 11.14%United States Treasury Notes 0.13%Holding Weight: 11.11%United States Treasury Notes 0.13%Holding Weight: 11.05%United States Treasury Notes 0.38%Holding Weight: 10.93%United States Treasury Notes 0.13%Holding Weight: 10.51%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 10.32%United States Treasury Notes 0.63%Holding Weight: 9.97%IRS SWAPTION PAYER 4.7% 07/02/2026Holding Weight: 3.46%Full Holdings DetailsCPII Sector ExposureCPII Geographic Exposure This page (NYSEARCA:CPII) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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