Ionic Inflation Protection ETF

Ionic Inflation Protection ETF

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CPII Stock Report Card

$

VolatilityTechnicalsPerformance

39%

Performance

Score:

10/100

CPII returned 2.52% in the last 12 months. Based on SPY's performance of 13.09%, its performance is below average giving it a score of 10 of 100.

Technicals

Score:

25/100

CPII receives a 25 of 100 based on 14 indicators. 3 are bullish, 10 are bearish.

Volatility

Score:

100/100

CPII has had a higher than average amount of volatility over the last 12 months giving it a score of 100 of 100.

Ionic Inflation Protection ETF Summary

Financial Services
Asset Management
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.