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CPII
ETF ticker: NYSE ARCA
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NET ASSETS

Ionic Inflation Protection ETF (CPII) Ownership - Who owns Ionic Inflation Protection ETF?

The investment seeks capital appreciation in elevated and rising inflationary environments... Show more

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
12289646.00
Fund Existence
almost 3 years
Turnover
336.00
Capitalization
N/A
Yield
5.34
Total Expense Ratio
0.71
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

CPII
Net Assets
12.3M
Yield
5.34
Fund Existence
almost 3 years
Total Expense Ratio
0.71
Turnover
336.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.71
Assets in Top Ten Holdings
13.6M
Average Credit Quality
N/A
Average Effective Duration
0.56
Average Effective Maturity
1.02
Fund of Funds
No
Fund Share Class Net Assets
12.3M
Fund Type
ETF
Index Fund
No
Management Fee
0.70
Modified Duration
0.97
No Load Fund
Yes
Number of Long Holdings
13.00
Number of Net Holdings
16.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
88.37%
Gain YTD
2.486
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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