Price Chart
Key Statistics
Previous Close
$24.62Day Range
52-Week Range
Avg Volume
95Dividend Yield
—Expense Ratio
0.35%AUM
$1.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.51% |
| Communication Services | 22.02% |
| Consumer Cyclical | 20.53% |
| Healthcare | 7.70% |
| Industrials | 3.23% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.20% |
| United Kingdom | 5.82% |
| Other | 3.77% |
| Finland | 2.21% |
Fund Information
- Issuer
- Corgi Funds
- Category
- Technology
- Inception Date
- May 5, 2026
- Description
- PTNT targets pure-play or the top 10 companiesthatderive material revenue from IP licensing, royalties, or franchising.The fund targetslicensors and royalty-driven businesses across sectors, including wireless patent holders that collect per-device royalties, semiconductor architecture companies that license core processor designs, software, media, brand, and trademark licensors, franchise operators, pharmaceutical and life sciences royalty companies, and precious metals streaming businesses.Using a bottom-up approach that combines fundamental analysis with thematic and quantitativescreening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Similar ETFs
The Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF (PTNT) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MCD | McDonald's Corp | 7.15% | 324 | $79K |
| 2 | QCOM | QUALCOMM Inc | 6.74% | 415 | $74K |
| 3 | NFLX | Netflix Inc | 5.90% | 892 | $65K |
| 4 | DIS | Walt Disney Co/The | 5.44% | 540 | $60K |
| 5 | ARM | ARM Holdings PLC | 5.21% | 234 | $57K |
| 6 | IBM | International Business Machines Corp | 4.99% | 234 | $55K |
| 7 | CDNS | Cadence Design Systems Inc | 4.78% | 162 | $53K |
| 8 | SNPS | Synopsys Inc | 4.60% | 108 | $51K |
| 9 | YUM | Yum! Brands Inc | 4.57% | 333 | $50K |
| 10 | RPRX | Royalty Pharma PLC | 4.35% | 801 | $48K |
| 11 | VRSN | VeriSign Inc | 4.23% | 153 | $47K |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 3.81% | 41,817 | $42K |
| 13 | FWONK | Liberty Media Corp | 3.72% | 450 | $41K |
| 14 | HAS | Hasbro Inc | 3.31% | 369 | $36K |
| 15 | TKO | TKO Group Holdings Inc | 3.03% | 189 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +2.18% | |
| 1M | -0.78% | |
| 3M | +2.65% | |
| 6M | -4.15% | |
| YTD | -4.15% | |
| 1Y | +302.63% | |
| 3Y | +498.30% | |
| 5Y | +498.30% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$28.06
Current Price
$24.67
52-Week Low
$5.75
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PTNT | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.63% |
| AUM | $1.1M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 95 | 496.8K |
| Holdings | 30 | 193 |
| Performance | ||
| 1-Month Return | -0.78% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
Compare with Another ETF
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