Ionic Inflation Protection ETF

CPII

Market cap $10.6M

Overview Fund Activity

19.25 USD

+0.01

0.05%

At close Updated Sep 17, 4:00 PM EDT

1 day

0.05%

5 days

0.21%

1 month

-0.05%

3 months

0.1%

6 months

-0.57%

Year to date

0.36%

1 year

0.52%

5 years

-3.85%

10 years

-3.85%

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

16.26% less ownership

Funds ownership: 16.26% [Q1] → 0% (-16.26%) [Q2]

100% less funds holding

Funds holding: 2 [Q1] → 0 (-2) [Q2]

100% less capital invested

Capital invested by funds: $2.01M [Q1] → $0 (-$2.01M) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

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Financial journalist opinion

Neutral

Business Wire

5 months ago

American Beacon Adds Ionic Inflation Protection ETF (CPII) to Product Suite

IRVING, Texas--(BUSINESS WIRE)--American Beacon Advisors, Inc. (“American Beacon”), an experienced provider of investment advisory services to institutional and retail markets, announced today that it has assumed management of the Ionic Inflation Protection ETF (“CPII”) with Ionic Capital Management LLC (“Ionic”) continuing involvement in a sub-advisory role. Effective April 14, 2025, American Beacon will serve as the investment advisor and Ionic will serve as the sub-advisor to the newly adopt.

Positive

Investors Business Daily

1 year ago

Inflation is ‘thorn' in market's side — but these ETFs rose even as stocks, bonds fell

Hello! This week's ETF Wrap shines the light on some fund strategies that stood out for posting gains even as markets broadly sold off Wednesday on inflation fears.

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Ionic Inflation Protection ETF CPII Market cap $10.6M