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Ionic Inflation Protection ETF, CPII, NAV Restated

Ionic Capital Management
Ionic Capital Management
Ionic Capital Management

MILWAUKEE, Feb. 02, 2024 (GLOBE NEWSWIRE) -- Tidal Investments LLC announces that the previously disclosed net asset value (NAV) per share of the Ionic Inflation Protection ETF (CPII) on January 9, 2024, contained an error of greater than 1%. CPII’s NAV was restated effective as of February 2, 2024.

ETF Name

Ticker (NYSE Arca)

Revised

Original

Adjustment

Ionic Inflation Protection ETF

CPII

$19.20

$19.68

2.4%


The NAV adjustment is a result of an error in calculating the NAV for CPII.

CONTACT: Valerie Ludorf 212.294.8500