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Corgi IP Licensing & Roya... (PTNT)
Cboe US: PTNT
· Real-Time Price · USD
24.66
+0.03 (0.12%)
At close: Aug 21, 2026, 2:13 PM
Corgi IP Licensing & Royalties ETF (PTNT) ETF Price, Holdings & Analysis
0.12% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 1.08M |
| NAV | 24.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.01 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | 38.47 |
| Volume | 177 |
| Avg. Volume (20D) | 462 |
| Open | 24.58 |
| Previous Close | 24.63 |
| Day's Range | 24.66 - 24.66 |
| 52-Week Range | 23.90 - 28.06 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About PTNT
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
Asset Class Equity
Ticker Symbol PTNT
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 43.49% |
| Consumer Cyclical | 23.64% |
| Communication Services | 22.14% |
| Healthcare | 7.45% |
| Industrials | 3.27% |
Top 10 Holdings 52.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mcdonald's Corp | MCD | 8.09% |
| Netflix Inc | NFLX | 5.90% |
| Qualcomm Inc | QCOM | 5.65% |
| Arm Holdings PLC Adr | ARM | 5.18% |
| Cadence Design Syste... | CDNS | 5.08% |
| International Busine... | IBM | 4.83% |
| The Walt Disney Co | DIS | 4.79% |
| Yum Brands Inc | YUM | 4.71% |
| Royalty Pharma PLC C... | RPRX | 4.32% |
| Verisign Inc | VRSN | 4.09% |
