Corgi IP Licensing & Royalties ETF (PTNT)

Assets	n/a
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	55,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,006
Open	26.99
Previous Close	26.80
Day's Range	26.93 - 26.99
52-Week Low	25.28
52-Week High	27.23
Beta	n/a
Holdings	n/a
Inception Date	May 6, 2026

About PTNT

Fund Home Page

The Corgi IP Licensing & Royalties ETF (PTNT) is an exchange-traded fund that mostly invests in total market equity. The fund 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. PTNT was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PTNT
• ETF Provider: Corgi