Corgi IP Licensing & Royalties ETF (PTNT)
BATS: PTNTCorgi FundsGlobal Large-Stock BlendETFUSD
At close: Oct 9, 9:43 AM ET · Delayed 15 min
PTNT chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.09M
- Holdings
- 10
- Inception
- May 5, 2026
- Issuer
- Corgi Funds
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 23.83 – 28.06
- Volume / Avg
- 957 / 166
- Beta
- —
- Previous close
- 24.62
PTNT ETF today
The Corgi IP Licensing & Royalties ETF (PTNT) is an exchange-traded fund from Corgi Funds in the Global Large-Stock Blend category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.1 million in assets. Its largest holding is Qualcomm Inc (QCOM) at 7.03% of assets, and the top 10 positions make up 53.5% of the portfolio out of 10 holdings.
PTNT launched on May 5, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
PTNT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QCOMQualcomm Inc | 7.03% |
| 2 | MCDMcDonald's Corp | 6.88% |
| 3 | ARMARM Holdings PLC ADR | 6.24% |
| 4 | NFLXNetflix Inc | 5.71% |
| 5 | DISThe Walt Disney Co | 5.21% |
| 6 | CDNSCadence Design Systems Inc | 4.92% |
| 7 | IBMInternational Business Machines Corp | 4.73% |
| 8 | SNPSSynopsys Inc | 4.32% |
| 9 | RPRXRoyalty Pharma PLC Class A | 4.30% |
| 10 | YUMYum Brands Inc | 4.18% |
Top 10 holdings: 53.5% of assets.
PTNT performance
1 week
+0.44%
1 month
+1.56%
3 months
-4.94%
PTNT price return, excluding dividends.
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PTNT ETF FAQ
What is the PTNT price today?
PTNT last traded at $24.66 as of Oct 9, 9:43 AM EDT, up 0.14% on the day.
What is PTNT's expense ratio?
PTNT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are PTNT's top holdings?
PTNT's largest holdings are Qualcomm Inc (7.03%), McDonald's Corp (6.88%), ARM Holdings PLC ADR (6.24%), Netflix Inc (5.71%), The Walt Disney Co (5.21%). The top 10 make up 53.5% of the fund.
How big is PTNT?
PTNT has about $1.1 million in assets under management spread across 10 holdings.