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 June 1, 2026
Technology49.85%
Communication Services20.56%
Consumer Cyclical19.87%
Healthcare6.97%
Industrials2.75%

PTNT Key Statistics

AUM
1.54M
AUM1.54M
Price-Earnings ratio
32.65
Price-Earnings ratio32.65
30-Day yield
30-Day yield
Average volume
1.02K
Average volume1.02K
High today
$26.74
High today$26.74
Low today
$26.74
Low today$26.74
Open price
$26.74
Open price$26.74
Volume
206.00
Volume206.00
52 Week high
$28.06
52 Week high$28.06
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 1.45M, Corgi IP Licensing & Royalties ETF(PTNT) trades at $26.74. The stock has a price-to-earnings ratio of 32.65 and currently yields dividends of 92.7%.

On 2026-06-10, Corgi IP Licensing & Royalties ETF(PTNT) stock traded between a low of $26.74 and a high of $26.74. Shares are currently priced at $26.74, which is 0.0% above the low and 0.0% below the high.

Corgi IP Licensing & Royalties ETF(PTNT) shares are trading with a volume of 206, against a daily average of 1.02K.

During the past year, Corgi IP Licensing & Royalties ETF(PTNT) stock moved between $25.28 at its lowest and $28.06 at its peak.

During the past year, Corgi IP Licensing & Royalties ETF(PTNT) stock moved between $25.28 at its lowest and $28.06 at its peak.

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.