Ionic Inflation Protection ETF (CPII)

• Market cap: $12.3M
• 1 day: 0.00%
• 5 days: 0.41%
• 1 month: 0.88%
• 3 months: -0.87%
• 6 months: 1.14%
• Year to date: 1.56%
• 1 year: -0.46%
• 5 years: -2.70%
• 10 years: -2.70%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1.74% less ownership

Funds ownership: 15.39% [Q3] → 13.65% (-1.74%) [Q4]

12% less capital invested

Capital invested by funds: $1.88M [Q3] → $1.65M (-$228K) [Q4]

43% less funds holding

Funds holding: 7 [Q3] → 4 (-3) [Q4]

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3