Ionic Inflation Protection ETF (CPII)

• Market cap: $12.1M
• 1 day: 0.10%
• 5 days: -2.39%
• 1 month: -1.29%
• 3 months: -0.57%
• 6 months: -1.89%
• Year to date: 0.52%
• 1 year: 0.52%
• 5 years: -4.20%
• 10 years: -4.20%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

17% more funds holding

Funds holding: 6 [Q2] → 7 (+1) [Q3]

1.38% more ownership

Funds ownership: 14.0% [Q2] → 15.39% (+1.38%) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

6% less capital invested

Capital invested by funds: $1.99M [Q2] → $1.88M (-$115K) [Q3]