Ionic Inflation Protection ETF (CPII)

Assets	$12.32M
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$1.09
Dividend Yield	5.56%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	-1.19%

Volume	n/a
Open	19.65
Previous Close	19.65
Day's Range	19.64 - 19.65
52-Week Low	18.98
52-Week High	20.10
Beta	-0.04
Holdings	15
Inception Date	Jun 28, 2022

About CPII

Fund Home Page

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 issued by Tidal.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPII
• ETF Provider: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.045	Nov 5, 2024
Oct 1, 2024	$0.054	Oct 3, 2024
Sep 3, 2024	$0.012	Sep 5, 2024
Aug 1, 2024	$0.014	Aug 5, 2024
Jul 1, 2024	$0.015	Jul 3, 2024
Jun 3, 2024	$0.127	Jun 5, 2024