PTNT ETF — Corgi IP Licensing & Royalties ETF

Corgi IP Licensing & Royalties ETF (PTNT)

Updated October 16, 2026.

PTNT is an ETF. its expense ratio is 0.35%. Total return is -5.5% over the past 0.4 years, 9.4 points behind SPY at 3.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is -5.5% over the past 0.4 years, 9.4 points behind SPY at 3.9%.

PTNT key facts

Issuer

Corgi Strategies

Asset type

ETF

Asset class

Equity

Inception date

05/12/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$24.06 (as of 2026-10-16)

AUM

$1,109,160

Average volume

10.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Corgi Strategies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PTNT risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider PTNT — and who may not

It is a weaker fit for investors who need monthly cash flow (PTNT does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PTNT

• All tickers starting with P

Frequently asked questions

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