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Corgi IP Licensing & Royalties ETF (PTNT) Price & Chart

PTNT ETF Chart & Stats

$24.44
At close: 4:00 PM EDT
$24$24.5$253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
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.

PTNT ETF FAQ

What was PTNT’s price range in the past 12 months?
PTNT’s lowest price in the past 12 months was $23.83 and its highest was $28.06.
What is the AUM of PTNT?
As of Oct 30, 2026, the AUM of PTNT is $1.12M.
Is PTNT overvalued?
Based on Wall Street analyst price targets for PTNT’s holdings, PTNT’s price is currently undervalued.
How many shares outstanding does PTNT have?
PTNT has 45,000 shares outstanding.