Corgi IP Licensing & Royalties ETF (PTNT)

Assets	$1.13M
Expense Ratio	0.35%
PE Ratio	25.17
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	12
Open	25.22
Previous Close	25.04
Day's Range	25.22 - 25.22
52-Week Low	23.90
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

53.17% of assets

Name	Symbol	Weight
McDonald's Corporation	MCD	7.99%
QUALCOMM Incorporated	QCOM	6.06%
Netflix, Inc.	NFLX	5.92%
Arm Holdings plc	ARM	5.69%
The Walt Disney Company	DIS	4.99%
International Business Machines Corporation	IBM	4.94%
Cadence Design Systems, Inc.	CDNS	4.68%
Yum! Brands, Inc.	YUM	4.48%
Royalty Pharma plc	RPRX	4.24%
Formula One Group	FWONK	4.17%

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:

Aug 15, 2026

Data Sources Report a data error