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Corgi IP Licensing & Royalties ETF
PTNTAdd to Watchlist
24.401USD
+0.111+0.46%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)24.401USD+0.111+0.46%
After-hours 18:30 (ET)Today
+0.46%
5 Days
-0.14%
1 Month
-0.86%
6 Months
-4.28%
Year to Date
+58.65%
1 Year
+196.13%
Key Figures
24.450Open
24.290Prev. Close
24.290High
24.290Low
0.00Volume
0Turnover
1.42Volume Ratio
29.98052wk High
5.61052wk Low
149.05Avg Volume
--Div Yield
--Est. Annual Div.
Total MarketInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.142NAV
USDNAV Currency
5.89P/B
25.33Price to earnings ratio
Corgi IP Licensing & Royalties ETF Profile
Ticker SymbolPTNT
Asset ClassEquity
Fund ManagerCorgi
DomicileUS
Expense Ratio0.35%
Founded at2026-05-06
Tracking Index--
PTNT was created on 2026-05-06 by Corgi. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1.1m in AUM and 31 holdings. PTNT seeks capital appreciation through a portfolio of companiesinvolved in intellectual property (IP) monetization, generating significant revenue through licensing, royalties, franchise fees, and other IP-based income streams.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
McDonald's Corp
MCD
276.520
-1.520
-0.55%
324.00
7.50%
$81.85K
Qualcomm Inc
QCOM
165.410
+8.660
+5.52%
415.00
6.57%
$71.72K
The Walt Disney Co
DIS
116.750
-0.470
-0.40%
540.00
5.59%
$61.09K
4
Netflix Inc
NFLX
63.410
-2.150
-3.28%
892.00
5.48%
$59.81K
5
International Business Machines Corp
IBM
245.000
-2.110
-0.85%
234.00
5.40%
$58.99K
6
Yum Brands Inc
YUM
161.140
-4.950
-2.98%
333.00
4.71%
$51.43K
7
Royalty Pharma PLC Class A
RPRX
67.300
-0.270
-0.40%
801.00
4.68%
$51.06K
8
Cadence Design Systems Inc
CDNS
319.920
+8.490
+2.73%
162.00
4.59%
$50.16K
9
ARM Holdings PLC ADR
ARM
174.620
+7.900
+4.74%
234.00
4.50%
$49.16K
10
VeriSign Inc
VRSN
308.670
-3.390
-1.09%
153.00
4.27%
$46.60K
Corgi IP Licensing & Royalties ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Corgi IP Licensing & Royalties ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi IP Licensing & Royalties ETF (PTNT)?
The current price of Corgi IP Licensing & Royalties ETF (PTNT) is 24.40. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi IP Licensing & Royalties ETF?
The 52-week high of Corgi IP Licensing & Royalties ETF is 29.98. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi IP Licensing & Royalties ETF?
The 52-week low of Corgi IP Licensing & Royalties ETF is 5.61. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi IP Licensing & Royalties ETF?
The NAV of Corgi IP Licensing & Royalties ETF is 24.14 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi IP Licensing & Royalties ETF (PTNT) a safe investment?
No investment is completely risk-free. The risk level of Corgi IP Licensing & Royalties ETF (PTNT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.