Corgi IP Licensing & Royalties ETF (PTNT)

Assets	$1.43M
Expense Ratio	0.35%
PE Ratio	26.01
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	108
Open	26.42
Previous Close	26.22
Day's Range	26.42 - 26.42
52-Week Low	25.28
52-Week High	28.07
Beta	n/a
Holdings	32
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

Top 10 Holdings

54.09% of assets

Name	Symbol	Weight
McDonald's Corporation	MCD	7.34%
QUALCOMM Incorporated	QCOM	7.25%
Arm Holdings plc	ARM	6.97%
Netflix, Inc.	NFLX	5.42%
International Business Machines Corporation	IBM	5.18%
Cadence Design Systems, Inc.	CDNS	5.11%
The Walt Disney Company	DIS	4.54%
Yum! Brands, Inc.	YUM	4.31%
Synopsys, Inc.	SNPS	4.21%
Royalty Pharma plc	RPRX	3.75%

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:

Jul 1, 2026

Data Sources Report a data error