Corgi IP Licensing & Royalties ETF
Corgi Insurance Services, Inc. PTNT ETF
| PTNT Price | $26.4228 |
Market Cap | $1.43M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $108 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | May 06, 2026 |
Market Cap Rank | 5136 |
| Monthly AUM Growth | -3.88% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi IP Licensing & Royalties ETF is an ETF issued by Corgi Insurance Services, Inc. on May 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PTNT ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-57,954 decrease compared to the previous month, its price is traded daily at a increase of 0.79%.
The annual dividend yield of PTNT ETF is 0.00%, whereas its main asset area is Global.
PTNT ETF, whose 24-hour total volume is $108, has experienced a $0 cash outflow in the last month.
In addition, Corgi IP Licensing & Royalties ETF's net asset value total return is 0.00%.
PTNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.79% |
0.49% |
-2.79% |
3.25% |
3.25% |
3.25% |
3.25% |
PTNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.31% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PTNT ETF Fund Flows Chart
PTNT ETF Market Cap Chart
PTNT ETF NAV Growth Chart
PTNT ETF Comments
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