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PTNT

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Corgi IP Licensing & Royalties ETF (PTNT)

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About Corgi IP Licensing & Royalties ETF (PTNT)

PTNT seeks capital appreciation through a portfolio of companiesinvolved in intellectual property (IP) monetization, generating significant revenue through licensing, royalties, franchise fees, and other IP-based income streams.
AUM1.41M
CategoryBroad Market / Multi-Cap
Price / earnings ratio—
ETF typeUS Equities
Dividend rate / yield$0.00 / 0.00%
Inception dateMay 6, 2026
Ex-dividend date
Beta (LTM)41.62x
Dividend payable date
1D volume15
Expense ratio (net)0.35%
Avg. daily volume6.31K
Open$25.28
1D range$25.28 - $25.28
30-day SEC yield—
52 week range$25.28 - $25.75

Top Holdings

53.64% of total assets in top 10 holdings • as of May 14, 2026

MCD
McDonald's
8.41%
NFLX
Netflix
7.63%
QCOM
QUALCOMM
6.43%
CDNS
Cadence Design Systems
4.98%
DIS
Disney
4.96%
SNPS
Synopsys
4.80%
IBM
IBM
4.45%
YUM
YUM! Brands
4.37%
VRSN
VeriSign
3.90%
RPRX
Royalty Pharma
3.71%

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

Frequently Asked Questions (FAQ)

The 52-week high for PTNT ETF is $25.75. The current PTNT ETF price $undefined is 100.00% below its 52-week high

The 52-week low for PTNT ETF is $25.28. The current PTNT ETF price $undefined has increased 100.00% from its 52-week low

How to buy PTNT ETF on Public

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    Sign up for a brokerage account on Public

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  2. 2

    Add funds to your Public account

    There are multiple ways to fund your Public account—from linking a bank account to making a deposit with a debit card or wire transfer.

  3. 3

    Choose how much you'd like to invest in PTNT ETF

    Navigate to the Explore page. Then, type PTNT into the search bar. When you see PTNT ETF appear in the results, tap it to open up the purchase screen.

  4. 4

    Manage your investments in one place

    You can find your newly purchased PTNT ETF in your portfolio alongside the rest of your stocks, ETFs, crypto, bonds, options, and your high-yield cash account––all in one place on Public.

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate such that an investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.

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