Ionic Inflation Protection ETF (CPII)

Assets	$10.04M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.05
Dividend Yield	5.48%
Ex-Dividend Date	Jun 3, 2025
Payout Ratio	n/a
1-Year Return	-1.62%

Volume	680
Open	19.20
Previous Close	19.20
Day's Range	19.19 - 19.20
52-Week Low	18.98
52-Week High	19.70
Beta	-0.04
Holdings	13
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
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	$0.009	Feb 4, 2025
Dec 27, 2024	$0.4793	Dec 30, 2024