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.

Valerie Ludorf
212.294.8500
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