Ionic Inflation Protection ETFNYSE Arca:CPII
- LAST PRICE19.50
- TODAY'S CHANGE (%)-0.02 (-0.10%)
- Bid / Lots14.64/ 2
- Ask / Lots24.38/ 1
- Open / Previous Close19.50 / 19.52
- Day Range
- 52 Week Range
- Volume1
- Overall Morningstar RatingNot Ratedout of 297 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.42% |
| 09/04/2024 | -0.39% |
| 09/05/2024 | -0.35% |
| 09/09/2024 | -0.29% |
| 09/10/2024 | -0.37% |
| 09/11/2024 | -0.31% |
| 09/12/2024 | -0.32% |
| 09/13/2024 | -0.24% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.34% |
| 09/18/2024 | -0.53% |
| 09/19/2024 | -0.33% |
| 09/20/2024 | -0.31% |
| 09/23/2024 | -0.34% |
| 09/24/2024 | -0.27% |
| 09/25/2024 | -0.28% |
| 09/26/2024 | -0.36% |
| 09/27/2024 | -0.30% |
| 09/30/2024 | -0.42% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | -0.19% |
| 10/03/2024 | -0.21% |
| 10/04/2024 | -0.31% |
| 10/07/2024 | -0.17% |
| 10/08/2024 | -0.42% |
| 10/09/2024 | -0.24% |
| 10/10/2024 | -0.28% |
| 10/11/2024 | -0.36% |
| 10/14/2024 | -0.26% |
| 10/15/2024 | -0.40% |
| 10/16/2024 | -0.37% |
| 10/17/2024 | -0.30% |
| 10/18/2024 | -0.40% |
| 10/21/2024 | -0.30% |
| 10/24/2024 | -0.29% |
| 10/25/2024 | -0.41% |
| 10/28/2024 | -0.35% |
| 10/29/2024 | -0.30% |
| 10/30/2024 | -0.28% |
| 10/31/2024 | -0.25% |
| 11/01/2024 | -0.31% |
| 11/04/2024 | -0.61% |
| 11/05/2024 | -0.35% |
| 11/06/2024 Largest Discount | -1.28% |
| 11/08/2024 | -0.30% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | -0.46% |
| 11/13/2024 | -0.53% |
| 11/14/2024 | -0.44% |
| 11/15/2024 | -0.27% |
| 11/18/2024 | -0.39% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.46% |
| 11/21/2024 | -0.50% |
| 11/22/2024 | -0.39% |
| 11/25/2024 | 0.14% |
| 11/26/2024 | 0.01% |
| 11/27/2024 Largest Premium | 0.33% |
| US Bond | 78.7% |
|---|---|
| Cash | 21.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.25% | Long | 11.0% | +0.00% | $1.5M |
United States Treasury Notes 0.13% | Long | 11.0% | +0.00% | $1.5M |
United States Treasury Notes 0.13% | Long | 10.9% | +0.00% | $1.5M |
United States Treasury Notes 0.13% | Long | 10.8% | +0.00% | $1.5M |
United States Treasury Notes 0.38% | Long | 10.7% | +0.00% | $1.5M |
United States Treasury Notes 0.13% | Long | 10.3% | +0.00% | $1.4M |
United States Treasury Notes 0.13% | Long | 10.1% | +0.00% | $1.4M |
United States Treasury Notes 0.63% | Long | 9.8% | +0.00% | $1.3M |
First American Government Obligs X | Long | 1.5% | 0.00% | $202.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | June 28, 2022 |
The investment seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptionsâ€); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPSâ€). 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.
| Total Net Assets | $12.3M |
|---|---|
| Shares Out. | 625.0K |
| Net Asset Value (NAV) | $19.57 |
| Prem/Discount to NAV | 0.33% |
| P/E Ratio | --- |
| Dividend Yield | 5.60% |
| Dividend per Share | 1.09 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.71% |