
Corgi IP Licensing & Royalties ETF (PTNT) Price & Chart
PTNT ETF Chart & Stats
- Day’s Range
- $24.44 - $24.44
- 52-Week Range
- $23.83 - $28.06
- Previous Close
- $24.98
- Volume
- 6
- Average Volume (3M)
- 130
- AUM
- 1.12M
- NAV
- 24.44
- Expense Ratio
- 0.35%
- Holdings Count
- 31
- Beta
- 1.30
- Inception Date
- May 06, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 45,000
- Standard Deviation
- N/A
ETF Overview
Corgi IP Licensing & Royalties ETF
The Corgi IP Licensing & Royalties ETF (PTNT) is a thematic, sector-focused fund that seeks capital appreciation by investing in companies and financial vehicles whose principal business is the monetization, financing, or management of intellectual property (IP) and royalty income streams. Classified within the Financials sector but operating in a broad-based niche, PTNT offers targeted exposure to an evolving corner of the market where patents, music and media rights, pharmaceutical royalties, software licenses and other intangible assets are treated as investable cash-flow generating assets. PTNT’s holdings typically include royalty and patent licensing companies, IP-focused asset managers and specialty finance firms that securitize or fund IP-backed streams, along with publicly traded vehicles that aggregate royalties across industries. Because these businesses monetize contractual or legally protected revenue streams, the strategy is designed to capture value from innovation and content creation across technology, biotech, media, entertainment and beyond—providing a cross-industry path to benefit from secular trends in licensing and rights monetization. The fund is intended for investors seeking a growth-oriented complement to traditional equity allocations, or those looking for alternative-revenue exposure within the Financials remit. Potential attractions include exposure to durable, contract-based cash flows and thematic participation in long-term innovation cycles. At the same time, PTNT comes with the risks typical of concentrated thematic strategies: valuation complexity around intangible assets, legal and regulatory uncertainty tied to IP rights, potential concentration in single large royalty streams, and higher idiosyncratic volatility than broad-market funds. Overall, the Corgi IP Licensing & Royalties ETF is a specialist vehicle for investors who want focused access to the financialization of intellectual property and royalty economics—bringing a distinct, cross-sector revenue theme into a Financials framework.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| MCDMcDonald's Corporation | 7.41% |
| QCOMQualcomm | 6.84% |
| IBMInternational Business Machines Corporation | 5.37% |
| DISWalt Disney Company | 5.32% |
| CDNSCadence Design Systems | 4.94% |
| NFLXNetflix | 4.92% |
| ARMARM Holdings PLC ADR | 4.76% |
| SNPSSynopsys | 4.71% |
| RPRXRoyalty Pharma PLC | 4.70% |
| YUMYum! Brands | 4.58% |
| Total | 53.55% |