NYSEArca - Delayed Quote • USD
Ionic Inflation Protection ETF (CPII)
At close: April 26 at 12:55 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 5.95% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CPII | Category Average | CPII | Category Average | CPII | Category Average | |
| Alpha | 0 | 0.8 | 0 | 1.65 | 0 | 0.33 |
| BETA | 0 | 0.77 | 0 | 0.79 | 0 | 0.82 |
| Mean Annual Return | 0 | -0.02 | 0 | 0.21 | 0 | 0.16 |
| R-squared | 0 | 63.16 | 0 | 59.79 | 0 | 57.36 |
| Standard Deviation | 0 | 6.84 | 0 | 6.13 | 0 | 5.12 |
| Sharpe Ratio | 0 | -0.43 | 0 | 0.1 | 0 | 0.1 |
| Treynor Ratio | 0 | -4 | 0 | 1.04 | 0 | 0.6 |
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