Ionic Inflation Protection ETF
NYSE Arca:CPII

  • LAST PRICE
    20.07
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.00/ 2
  • Ask / Lots
    20.02/ 1
  • Open / Previous Close
    0.00 / 20.07
  • Day Range
    ---
  • 52 Week Range
    19.00
    22.22
  • Volume
    1
  • Overall Morningstar Rating
    Not Ratedout of 363 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.1%
Cash		18.9%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.25%
Long
11.1%
+3.64%
$1.7M
United States Treasury Notes 0.5%
Long
11.1%
+3.64%
$1.7M
United States Treasury Notes 0.13%
Long
11.0%
+3.64%
$1.7M
United States Treasury Notes 0.13%
Long
11.0%
+3.64%
$1.7M
United States Treasury Notes 0.13%
Long
11.0%
+3.64%
$1.7M
United States Treasury Notes 0.13%
Long
10.9%
+3.64%
$1.7M
United States Treasury Notes 0.38%
Long
10.8%
+3.64%
$1.7M
United States Treasury Notes 0.63%
Long
9.8%
+3.62%
$1.5M
First American Government Obligs X
Long
0.4%
-75.44%
$66.0K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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.

ETF Profile
Best Fit Index
N/A
Category
Inflation-Protected Bond
Sponsor
Tidal Investments LLC.
Inception
June 28, 2022
As of 2024-03-28

The investment seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). 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.

Holding Details
Total Net Assets$14.1M
Shares Out.725.0K
Net Asset Value (NAV)$20.02
Prem/Discount to NAV0.27%
P/E Ratio---
Dividend Yield5.53%
Dividend per Share1.11 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.74%