PTNT
Corgi IP Licensing & Royalties ETF
Price Chart
Latest Quote
$24.62
+0.00 (+0.00%)
Current Price
| Previous Close | $24.62 |
| Open | $24.52 |
| Day High | $24.62 |
| Day Low | $24.52 |
| Volume | 65 |
Fund Information
| Net Assets | $1.45M |
| Expense Ratio | 0.35% |
| Category | Global Large-Stock Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.14 |
| Premium/Discount | 1.98% |
| P/E Ratio | 25.52 |
| 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 | $25.89 |
| SMA50 | $26.24 |
| RSI | 22.57 |
| ATR | 0.2936 |
| Rel Volume | 0.16 |
Performance History
| Week | -6.82% |
| Month | -10.55% |
| YTD | -5.55% |
| 10 Years | -5.55% |
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 |
|---|---|---|
| 2026-07-17 | $24.17 | 100 |
| 2026-07-16 | $24.62 | 100 |
| 2026-07-15 | $24.77 | 100 |
| 2026-07-14 | $24.91 | 100 |
| 2026-07-13 | $25.54 | 200 |
| 2026-07-10 | $25.94 | 100 |
| 2026-07-09 | $26.23 | 100 |
| 2026-07-08 | $25.93 | 100 |
| 2026-07-07 | $25.99 | 10,000 |
| 2026-07-06 | $26.20 | 100 |
| 2026-07-02 | $26.04 | 100 |
| 2026-07-01 | $26.36 | 300 |
| 2026-06-30 | $26.42 | 100 |
| 2026-06-29 | $26.22 | 200 |
| 2026-06-26 | $26.09 | 200 |
| 2026-06-25 | $25.94 | 100 |
| 2026-06-24 | $26.06 | 100 |
| 2026-06-23 | $26.29 | 100 |
| 2026-06-22 | $26.76 | 100 |
| 2026-06-18 | $27.26 | 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.
đ° Latest News
Palatin Technologies Inc (PTN) Q1 2026 Earnings Call Highlights: Strategic Collaborations and ...
GuruFocus.com âĸ 2025-11-13T23:01:11Z
Boehringer Ingelheim marks retinal disease push with $327m licensing deal
Pharmaceutical Technology âĸ 2025-08-18T15:58:07Z
Abivax Stock Skyrockets On Strong Data From Inflammatory Bowel Disorder Study
Benzinga âĸ 2025-07-23T11:30:34Z
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