PTNT
Corgi IP Licensing & Royalties ETF
Price Chart
Latest Quote
$24.60
+0.20 (+0.84%)
Current Price
| Previous Close | $24.39 |
| Open | $24.43 |
| Day High | $24.60 |
| Day Low | $24.60 |
| Volume | 7 |
Fund Information
| Net Assets | $1.09M |
| Expense Ratio | 0.35% |
| Category | Global Large-Stock Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.37 |
| Premium/Discount | 0.96% |
| P/E Ratio | 26.42 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.41 |
| SMA50 | $24.43 |
| RSI | 49.82 |
| ATR | 0.2143 |
| Rel Volume | 0.69 |
Performance History
| Week | +0.82% |
| Month | +2.03% |
| Quarter | +2.63% |
| YTD | -3.87% |
| 10 Years | -3.87% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.60 | 100 |
| 2026-10-26 | $24.39 | 100 |
| 2026-10-23 | $24.15 | 100 |
| 2026-10-22 | $24.27 | 100 |
| 2026-10-21 | $24.53 | 100 |
| 2026-10-20 | $24.40 | 100 |
| 2026-10-19 | $24.15 | 100 |
| 2026-10-16 | $24.06 | 100 |
| 2026-10-15 | $24.42 | 100 |
| 2026-10-14 | $24.01 | 100 |
| 2026-10-13 | $24.37 | 100 |
| 2026-10-12 | $24.50 | 100 |
| 2026-10-09 | $24.66 | 1,000 |
| 2026-10-08 | $24.62 | 100 |
| 2026-10-07 | $24.61 | 100 |
| 2026-10-06 | $24.71 | 100 |
| 2026-10-05 | $24.62 | 100 |
| 2026-10-02 | $24.55 | 100 |
| 2026-10-01 | $24.42 | 100 |
| 2026-09-30 | $24.20 | 100 |
| 2026-09-29 | $24.12 | 100 |
| 2026-09-28 | $24.11 | 100 |
About Corgi IP Licensing & Royalties ETF
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. It is non-diversified.
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