PTNT - ETF AI Analysis
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Corgi IP Licensing & Royalties ETF (PTNT)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has been working well recently.
Leading Technology and Royalty-Focused Names
Several major holdings in technology and royalty-related businesses have shown strong performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s fees are reasonable for a specialized strategy, allowing investors to keep more of their potential returns compared with many niche ETFs.
Negative Factors
High U.S. Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. market.
Sector Concentration in Technology and Consumer Areas
A large share of the portfolio is in technology, consumer cyclical, and communication services, which can make the ETF more sensitive to swings in these growth-oriented sectors.
Several Top Holdings Are Underperforming
Some of the largest positions, including well-known consumer and media names, have shown weak recent performance, which could weigh on future returns if the trend continues.
PTNT vs. SPDR S&P 500 ETF (SPY)
AUM1.10M
RegionGlobal
Expense Ratio0.35%
Beta1.41
IssuerCorgi
Inception DateMay 06, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume252
30 Day Avg. Volume290
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
31.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTNT Summary
The Corgi IP Licensing & Royalties ETF (PTNT) is a thematic fund that invests in companies that make money from intellectual property, such as patents, music and media rights, and other royalties. It doesn’t track a traditional index, but instead focuses on the theme of earning income from ideas and content across many industries, including technology, entertainment, and health care. Well-known holdings include McDonald’s and Netflix. Someone might invest for growth and diversification, since it taps into innovation and long-term royalty streams. A key risk is that this is a narrow, specialized theme, so its price can move more sharply than the overall market.
How much will it cost me?This ETF has an annual expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical low-fee index ETF because this is a specialized, actively managed strategy focused on intellectual property and royalty-related companies.
What would affect this ETF?This ETF could benefit if global innovation, streaming, and brand licensing continue to grow, since many of its top holdings like technology, media, and consumer brands rely heavily on intellectual property and royalty income. On the downside, changes in interest rates, weaker consumer spending, or new regulations and legal disputes around patents, copyrights, and royalties could hurt the value of these IP-based cash flows and make this niche financials strategy more volatile.
PTNT Top 10 Holdings
PTNT leans into a quirky mix of IP-rich brands and tech, with names like ARM and Royalty Pharma doing the heavy lifting as their royalty and licensing stories keep rising. Netflix and IBM, on the other hand, have been more mixed to lagging, occasionally tugging on returns despite solid long-term narratives. McDonald’s and Yum! Brands add steady, brand-driven cash flows but aren’t setting the pace. Overall, the fund is tilted toward U.S.-listed, globally exposed tech, media, and consumer franchises that turn ideas and content into cash streams.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| McDonald's | 7.62% | $84.12K | $180.94B | -18.67% | 65 Neutral | |
| Netflix | 6.68% | $73.74K | $325.83B | -37.09% | 73 Outperform | |
| Qualcomm | 6.34% | $69.96K | $177.22B | 5.57% | 80 Outperform | |
| Walt Disney | 5.24% | $57.87K | $181.84B | -10.69% | 75 Outperform | |
| ARM Holdings PLC ADR | 5.15% | $56.77K | $269.23B | 82.45% | 69 Neutral | |
| International Business Machines | 4.98% | $54.92K | $221.30B | -5.49% | 79 Outperform | |
| Royalty Pharma | 4.64% | $51.17K | $36.78B | 77.32% | 79 Outperform | |
| Yum! Brands | 4.60% | $50.80K | $41.13B | 4.24% | 59 Neutral | |
| Cadence Design | 4.48% | $49.39K | $80.61B | -16.61% | 78 Outperform | |
| Synopsys | 4.08% | $44.96K | $75.47B | -34.16% | 73 Outperform |
PTNT Technical Analysis
Negative
―
Price Trends
24.90
Negative
Market Momentum
-0.12
Positive
41.79
Neutral
24.69
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTNT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.72, equal to the 50-day MA of 24.90, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 41.79 is Neutral, neither overbought nor oversold. The STOCH value of 24.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTNT.
PTNT Peer Comparison
Comparison Results
Performance Comparison
PTNT
Corgi IP Licensing & Royalties ETF
24.33
-1.16
-4.55%
GOP
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SAGP
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MNVT
Moonvest ETF
―
―
―
CAMX
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―
―
―
WCAP
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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