Ionic Inflation Protection ETF (CPII)

NYSEARCA: CPII · Real-Time Price · USD
19.39
0.00 (-0.03%)
Jul 18, 2025, 4:00 PM - Market closed
-0.03%
Assets$10.13M
Expense Ratio0.75%
PE Ration/a
Shares Out525,000
Dividend (ttm)$1.10
Dividend Yield5.70%
Ex-Dividend DateJul 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume3,563
Open19.39
Previous Close19.39
Day's Range19.39 - 19.46
52-Week Low18.98
52-Week High19.70
Beta-0.04
Holdings13
Inception DateJun 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-DividendAmountPay Date
Jul 2, 2025$0.0686Jul 7, 2025
Jun 3, 2025$0.0572Jun 5, 2025
May 2, 2025$0.1779May 6, 2025
Apr 1, 2025$0.1197Apr 2, 2025
Mar 3, 2025$0.0161Mar 4, 2025
Feb 3, 2025$0.009Feb 4, 2025
Full Dividend History

Performance

CPII had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

News

American Beacon Adds Ionic Inflation Protection ETF (CPII) to Product Suite

IRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. (“American Beacon”), an experienced provider of investment advisory services to institutional and retail markets, announced today that it...

3 months ago - Business Wire

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

Other symbols: CTADBMF
1 year ago - Market Watch