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CPII
ETF ticker: NYSE ARCA
PRICE
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NET ASSETS
Ionic Inflation Protection ETF (CPII) Ownership - Who owns Ionic Inflation Protection ETF?
Category: @Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
12241161.00
Fund Existence
over 2 years
Turnover
339.00
Capitalization
N/A
Yield
5.84
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CPII
Net Assets
12.2M
Yield
5.84
Fund Existence
over 2 years
Total Expense Ratio
N/A
Turnover
339.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
14.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.241
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A