Corgi IP Licensing & Royalties ETF (PTNT)

Assets	$1.08M
Expense Ratio	0.35%
PE Ratio	25.07
Shares Out	45,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.55
Previous Close	24.57
Day's Range	24.55 - 24.68
52-Week Low	23.83
52-Week High	28.07
Beta	n/a
Holdings	33
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PTNT
• ETF Provider: Corgi

Top 10 Holdings

54.15% of assets

Name	Symbol	Weight
McDonald's Corporation	MCD	7.46%
QUALCOMM Incorporated	QCOM	7.25%
Netflix, Inc.	NFLX	6.22%
Arm Holdings plc	ARM	5.74%
The Walt Disney Company	DIS	5.27%
International Business Machines Corporation	IBM	5.15%
Royalty Pharma plc	RPRX	4.37%
VeriSign, Inc.	VRSN	4.28%
Cadence Design Systems, Inc.	CDNS	4.21%
Yum! Brands, Inc.	YUM	4.19%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

Data Sources Report a data error