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Corgi IP Licensing & Royalties ETF (PTNT) ETF Overview

Name: Corgi IP Licensing & Royalties ETF (PTNT) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Global Large-Stock Blend · DATA UPDATED 2026-08-31

Corgi IP Licensing & Royalties ETF (PTNT) is an exchange-traded fund managed by Corgi Funds in the "Global Large-Stock Blend" category. It manages roughly $1 million in assets.

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements.

Interactive chart & fund stats →

PTNT Fund Statistics

Expense ratio	0.35%
Assets under management	$1 million
Fund category	Global Large-Stock Blend
Fund family	Corgi Funds
Inception	2026-05-05

The live price chart, fund profile and news are in the interactive PTNT viewer.

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