PTNT
Corgi IP Licensing & Royalties ETF
Price Chart
Latest Quote
$24.25
-0.43 (-1.75%)
Current Price
| Previous Close | $24.68 |
| Open | $24.33 |
| Day High | $24.33 |
| Day Low | $24.25 |
| Volume | 145 |
Fund Information
| Net Assets | $1.08M |
| Expense Ratio | 0.35% |
| Category | Global Large-Stock Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $24.67 |
| Premium/Discount | -1.68% |
| P/E Ratio | 25.58 |
| 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 | $24.80 |
| SMA50 | $25.04 |
| RSI | 40.31 |
| ATR | 0.2029 |
| Rel Volume | 0.38 |
Performance History
| Week | -1.82% |
| Month | +0.54% |
| Quarter | -12.71% |
| YTD | -5.24% |
| 10 Years | -5.24% |
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 |
|---|---|---|
| 2026-09-01 | $24.25 | 100 |
| 2026-08-31 | $24.68 | 400 |
| 2026-08-27 | $24.91 | 500 |
| 2026-08-26 | $24.88 | 600 |
| 2026-08-25 | $24.98 | 200 |
| 2026-08-24 | $24.70 | 600 |
| 2026-08-21 | $24.66 | 200 |
| 2026-08-20 | $24.63 | 300 |
| 2026-08-19 | $24.68 | 300 |
| 2026-08-18 | $24.49 | 100 |
| 2026-08-17 | $24.77 | 900 |
| 2026-08-14 | $25.22 | 100 |
| 2026-08-13 | $25.04 | 100 |
| 2026-08-12 | $24.84 | 100 |
| 2026-08-11 | $24.75 | 100 |
| 2026-08-10 | $24.81 | 300 |
| 2026-08-07 | $25.08 | 100 |
| 2026-08-06 | $24.91 | 100 |
| 2026-08-05 | $24.84 | 100 |
| 2026-08-04 | $24.93 | 100 |
| 2026-08-03 | $24.25 | 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.
Period:
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