Corgi IP Licensing & Royalties ETF

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About PTNT

PTNT 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. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
33
Number of holdings33
Inception Date
May 5, 2026
Inception DateMay 5, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology42.95%
Communication Services23.44%
Consumer Cyclical22.50%
Healthcare7.77%
Industrials3.34%

PTNT Key Statistics

AUM
1.09M
AUM1.09M
Price-Earnings ratio
28.03
Price-Earnings ratio28.03
30-Day yield
0.95
30-Day yield0.95
Average volume
245.49
Average volume245.49
High today
$24.33
High today$24.33
Low today
$24.33
Low today$24.33
Open price
$24.33
Open price$24.33
Volume
181.00
Volume181.00
52 Week high
$28.06
52 Week high$28.06
52 Week low
$23.90
52 Week low$23.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Corgi IP Licensing & Royalties ETF(PTNT) stock price is $24.33, with a market capitalization of 1.09M. The stock trades at a price-to-earnings (P/E) ratio of 28.03 and offers a dividend yield of 1.10%.

On 2026-09-08, Corgi IP Licensing & Royalties ETF(PTNT) stock moved within a range of $24.33 to $24.33. With shares now at $24.33, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Corgi IP Licensing & Royalties ETF(PTNT) stock has reached 181, versus its average volume of 245.49.

Over the past 52 weeks, Corgi IP Licensing & Royalties ETF(PTNT) stock has traded between a high of $28.06 and a low of $23.90.

Over the past 52 weeks, Corgi IP Licensing & Royalties ETF(PTNT) stock has traded between a high of $28.06 and a low of $23.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.