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Ionic Inflation Protection ETF (CPII) Price & Chart

CPII ETF Chart & Stats

$19.12
At close: 4:00 PM EDT
$18.9$19$19.13 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$19.12 - $19.12
52-Week Range
$18.76 - $19.60
Previous Close
$19.13
Volume
30
Average Volume (3M)
1,334
AUM
11.42M
NAV
19.03
Expense Ratio
0.70%
Holdings Count
0
Beta
0.00
Inception Date
Jun 29, 2022
Shares Outstanding
600,000
Standard Deviation
N/A

ETF Overview

Ionic Inflation Protection ETF

The Ionic Inflation Protection ETF (Ticker: CPII) is a distinctive investment vehicle designed to safeguard your portfolio against the eroding effects of inflation. As a part of the Government category, CPII primarily invests in inflation-linked securities, ensuring that your investments are aligned with the cost of living. This ETF stands out with its focus on Investment Grade securities, which guarantees a balance between risk and return, appealing to conservative investors seeking stability. Moreover, the fund's niche in Broad Maturities offers a diversified exposure across various maturities, optimizing the blend of short, medium, and long-term bonds. This strategic diversification allows investors to navigate different economic cycles while maintaining protection against inflationary pressures. Whether you're looking to preserve capital or enhance your portfolio's resilience, the Ionic Inflation Protection ETF is an essential asset for investors aiming to outpace inflation with confidence.

CPII ETF FAQ

What was CPII’s price range in the past 12 months?
CPII’s lowest price in the past 12 months was $18.76 and its highest was $19.60.
What is the AUM of CPII?
As of Oct 30, 2026, the AUM of CPII is $11.42M.
Does CPII pay dividends?
Yes. CPII pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 5.02%. See more information on CPII dividends here.
How many shares outstanding does CPII have?
CPII has 600,000 shares outstanding.