PTNT — Corgi IP Licensing & Royalties ETF
Corgi IP Licensing & Royalties ETF (PTNT)
PTNT carries a 0.35% expense ratio. Total return is -0.9% over the past 0.3 years, 6.3 points behind SPY at 5.4%.
Corgi IP Licensing & Royalties ETF is an actively managed fund that invests at least 80% of its assets in companies that generate material revenue from intellectual property licensing, royalty streams, franchise royalties, and other IP-based monetization arrangements. The fund has a non-diversified structure with an expense ratio of 0.35% and does not currently distribute. This ETF may appeal to investors seeking exposure to intellectual property-driven business models and royalty-based revenue streams.
PTNT key facts
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/12/2026
- Expense ratio
- 0.35%
- Last close
- $25.22
- AUM
- $1,119,574
- Average volume
- 100.0
- P/E ratio
- 26.4101
More funds from Corgi Strategies.
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