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Ionic Inflation Protection ETF (CPII)

NYSEArca - NYSEArca Delayed price. Currency in USD
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19.70-0.07 (-0.36%)
At close: 09:30AM EDT
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Trade prices are not sourced from all markets
Previous close19.77
Open19.73
Bid14.98 x 800
Ask24.65 x 1300
Day's range19.70 - 19.73
52-week range19.00 - 22.22
Volume1,035
Avg. volume1,242
Net assets14.5M
NAV19.67
PE ratio (TTM)N/A
Yield5.54%
YTD daily total return4.68%
Beta (5Y monthly)0.00
Expense ratio (net)0.74%
Inception date2022-06-28
  • GlobeNewswire

    Ionic Inflation Protection ETF, CPII, NAV Restated

    MILWAUKEE, Feb. 02, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC announces that the previously disclosed net asset value (NAV) per share of the Ionic Inflation Protection ETF (CPII) on January 9, 2024, contained an error of greater than 1%. CPII’s NAV was restated effective as of February 2, 2024. ETF Name Ticker (NYSE Arca)RevisedOriginalAdjustmentIonic Inflation Protection ETFCPII$19.20$19.682.4% The NAV adjustment is a result of an error in calculating the NAV for CPII. CONTACT: Valerie Lud

  • Zacks

    Inflation ETF (CPII) Hits a 52-Week High

    U.S. inflation-beating ETF CPII hit a 52-week high lately. Can it soar higher?