Morningstar

Ionic Inflation Protection ETF CPII

Morningstar Medalist Rating
Medalist Rating as of | See Ionic Capital Investment Hub

Morningstar’s Analysis CPII

Will CPII outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPII’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CPII management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CPII’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ionic Inflation Protection ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CPII

More CPII Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.13%

11.22 1.5 Mil
Government

United States Treasury Notes 0.25%

11.17 1.5 Mil
Government

United States Treasury Notes 0.13%

11.10 1.5 Mil
Cash and Equivalents

United States Treasury Notes 0.13%

11.08 1.5 Mil
Government

United States Treasury Notes 0.13%

11.02 1.5 Mil
Government

United States Treasury Notes 0.38%

10.90 1.5 Mil
Government

United States Treasury Notes 0.13%

10.48 1.4 Mil
Government

DEPOSITS WITH BROKER FOR SHORT POSITIONS

10.42 1.4 Mil
Cash and Equivalents

United States Treasury Notes 0.63%

9.95 1.3 Mil
Government

IRS SWAPTION PAYER 4.7% 07/02/2026

3.48 469,050
Derivative

Sponsor Center