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CPII Ionic Inflation Protection ETF

19.54
0.03 (0.15%)
Last Updated: 18:19:21
Delayed by 15 minutes
Name Symbol Market Type
Ionic Inflation Protection ETF AMEX:CPII AMEX Exchange Traded Fund
  Price Change % Change Price High Price Low Price Open Price Traded Last Trade
  0.03 0.15% 19.54 19.54 19.54 19.54 7 18:19:21

Ionic Inflation Protection ETF, CPII, NAV Restated

02/02/2024 10:23pm

GlobeNewswire Inc.


Ionic Inflation Protecti... (AMEX:CPII)
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From Nov 2023 to May 2024

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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)RevisedOriginalAdjustment
Ionic Inflation Protection ETFCPII$19.20$19.682.4%

The NAV adjustment is a result of an error in calculating the NAV for CPII.

Valerie Ludorf
212.294.8500

1 Year Ionic Inflation Protecti... Chart

1 Year Ionic Inflation Protecti... Chart

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1 Month Ionic Inflation Protecti... Chart

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