CPII Performance — Ionic Inflation Protection ETF
Data updated: 2025-03-28
CPII returned +6.57% over one year to Jan 2025. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $107, against $110 for the category. Volatility over the past 12 months was 4.14% a year. In the 12 months to Jan 2025 the fund lost a net $466K, and assets reached $12.14M.
CPII Growth of $100
What $100 invested in Ionic Inflation Protection ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | CPII | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $107 | $110 |
| Since data start (Jun 2022 – Jan 2025) | $111 | $119 |
CPII Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.57% |
| 3 years (annualised) | +3.94% |
CPII Annual Returns
Calendar-year total returns of Ionic Inflation Protection ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.01% |
| 2024 | +6.96% |
| 2023 | +1.57% |
| 2022 (Jun–Dec) | +1.01% |
CPII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +1.4% | +1.6% | 0.0% | +3.0% | −0.5% | −0.6% | −1.1% | −0.2% | +0.5% | +1.8% | −0.1% | +1.1% |
| 2023 | −2.4% | +2.5% | +0.2% | −0.6% | −0.2% | +0.6% | +1.2% | +0.1% | +2.0% | +1.3% | −2.3% | −0.9% |
| 2022 | — | — | — | — | — | 0.0% | +1.1% | +1.1% | −2.1% | +3.1% | −2.4% | +0.3% |
CPII Risk
Risk measures from monthly returns over Feb 2024 – Jan 2025.
- 1-year volatility (annualised): 4.14%
- Best month: +3.04% (Apr 2024)
- Worst month: −1.12% (Jul 2024)
CPII Fund Flows
Monthly money in and out of Ionic Inflation Protection ETF, from SEC Form N-PORT.
- 12-month net flow: −$466K
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $1.9M | −$1.9M |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $488K | $0 | $488K |
| Feb 2024 | $965K | $0 | $965K |
CPII Assets Under Management
Net assets of Ionic Inflation Protection ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $12.14M |
| 2024-10-31 | $12.26M |
| 2024-07-31 | $14.00M |
| 2024-04-30 | $14.50M |
| 2024-01-31 | $12.50M |
| 2023-10-31 | $10.64M |
| 2023-07-31 | $10.34M |
| 2023-04-30 | $9.79M |
| 2023-01-31 | $9.65M |
| 2022-12-31 | $9.88M |
| 2022-09-30 | $9.83M |
| 2022-06-30 | $6.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.