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Ionic Inflation Protection ETF (CPII)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 01:43PM EDT
| Previous close | 19.99 |
| Open | 19.99 |
| Bid | 19.92 x 800 |
| Ask | 19.96 x 1300 |
| Day's range | 19.94 - 19.94 |
| 52-week range | 19.00 - 22.22 |
| Volume | |
| Avg. volume | 2,101 |
| Net assets | 14.15M |
| NAV | 19.94 |
| PE ratio (TTM) | N/A |
| Yield | 5.84% |
| YTD daily total return | 5.32% |
| Beta (5Y monthly) | 0.00 |
| Expense ratio (net) | 0.74% |
| Inception date | 2022-06-28 |
GlobeNewswireIonic 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
ZacksInflation ETF (CPII) Hits a 52-Week High
U.S. inflation-beating ETF CPII hit a 52-week high lately. Can it soar higher?
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