CPII

Ionic Inflation
Protection ETF

Fund Summary & Investment Objective

The Ionic Inflation Protection ETF (CPII) is an actively managed exchange-traded fund that seeks to generate positive returns during periods of elevated and/or rising inflation and inflation expectations as well as during periods of increasing interest rates and fixed income volatility.

Investment Strategy

Ionic utilizes a proprietary process to construct an investment portfolio of inflation swaps on CPI, swaptions on US interest rates and TIPS.

Why Invest in CPII

Provides direct exposure to inflation and inflation expectations

Leverages the firm’s interest rate derivatives expertise

Offers daily liquidity and transparency at an attractive fee

Overview

Fund Information

Fund Data & Pricing

30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Inception Date: 06/28/2022

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (866) 214-2234. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, monthly. There is no guarantee these distributions will be made.

Top 10 Holdings

Holdings subject to change.

Literature

Purchase Information

Buy CPII

The Ionic Inflation Protection ETF (CPII) is available through various channels including via phone (866) 214-2234, broker-dealers, investment advisors, and other financial services firms.

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

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