Ionic Inflation Protectio...

AMEX: CPII · Real-Time Price · USD
19.20
0.00 (0.03%)
At close: Jun 30, 2025, 9:54 AM
19.19
-0.05%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.03%
Bid 19.18
Market Cap 10.12M
AUM 13.93M
NAV 19.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 527.08K
Inception Date Jun 29, 2022
Ask 23.99
Volume 678
Open 19.20
Previous Close 19.20
Day's Range 19.20 - 19.20
52-Week Range 18.98 - 19.70
Holdings 11
Expense Ratio 0.74%

About CPII

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.

Asset Class Equity
Ticker Symbol CPII
Inception Date Jun 29, 2022
Provider Tidal
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
United States Treas ... N/A 11.36%
Tsy Infl Ix N/b 0.12... N/A 11.26%
Tsy Infl Ix N/b 0.12... N/A 11.21%
Wi Treasury Sec 0.5%... N/A 11.19%
Tsy Infl Ix N/b 0.12... N/A 11.16%
Tsy Infl Ix N/b 0.37... N/A 11.15%
Tsy Infl Ix N/b 0 1/... N/A 11.11%
United States Treas ... N/A 11.11%
Cash & Other Cash&Other 7.28%
Ir Swaption Payer 3.... N/A 3.15%
View More Holdings

Dividends Dividend Yield 5.45%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.0572 Jun 5, 2025
May 2, 2025 $0.1779 May 6, 2025
Apr 1, 2025 $0.1197 Apr 2, 2025
Mar 3, 2025 $0.0161 Mar 4, 2025
Feb 3, 2025 $0.0090 Feb 4, 2025
Full Dividend History