Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Corgi IP Licensing & Royalties ETF


Corgi Insurance Services, Inc. PTNT ETF
PTNT Price$25.2208 Market Cap$1.12M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$12
Portfolio Management Company
Corgi Insurance Services, Inc.
Discount/Premium to NAV0.05%
Inception DateMay 06, 2026 Market Cap Rank5271
Monthly AUM Growth-0.17% Holdings RegionGlobal
Management StyleActive LeverageNon-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 premiumed at 0.05%. While the total value of the fund shows $-1,935 decrease compared to the previous month, its price is traded daily at a increase of 0.72%. 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 $12, 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
0.72% 0.56% 1.83% -0.24% -1.44% -1.44% -1.44%

PTNT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.49% -5.18% 0.00% 0.00% 0.00% 0.00%

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PTNT ETF NAV Growth Chart

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