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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. more
| Time Frame | PTNT | S&P500 |
|---|---|---|
| 1-Week Return | 0.52% | -1.6% |
| 1-Month Return | -1.19% | -1.66% |
| 3-Month Return | -8.44% | 2.72% |
| 6-Month Return | -3.94% | 12% |
| Stock name | Ticker | Weight |
|---|---|---|
 McDonald's Corp | MCD | 7.55% |
 QUALCOMM Inc | QCOM | 6.76% |
 Netflix Inc | NFLX | 6.24% |
 ARM Holdings PLC | ARM | 5.47% |
 Walt Disney Co/The | DIS | 5.26% |
 International Business Machines Corp | IBM | 5.04% |
 Yum! Brands Inc | YUM | 4.41% |
 Royalty Pharma PLC | RPRX | 4.33% |
 Cadence Design Systems Inc | CDNS | 4.25% |
 VeriSign Inc | VRSN | 4.07% |
 Liberty Media Corp-Liberty Formula One | FWONK | 3.95% |
 Synopsys Inc | SNPS | 3.95% |
 First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 3.72% |
 TKO Group Holdings Inc | TKO | 3.3% |
 Adeia Inc | ADEA | 3.13% |
 Hasbro Inc | HAS | 3.06% |
 Ligand Pharmaceuticals Inc | LGND | 2.87% |
 Domino's Pizza Inc | DPZ | 2.63% |
 InterDigital Inc | IDCC | 2.58% |
 Nokia Oyj | NOKBF | 2.36% |
 Mattel Inc | MAT | 2.18% |
 Dolby Laboratories Inc | DLB | 2.13% |
 Warner Music Group Corp | WMG | 2.1% |
 Rambus Inc | RMBS | 1.56% |
 CEVA Inc | CEVA | 1.39% |
 Wingstop Inc | WING | 1.28% |
 Take-Two Interactive Software Inc | TTWO | 1.28% |
 Acacia Research Corp | ACTG | 1.18% |
 Xperi Inc | XPER | 1.14% |
 Silvaco Group Inc | SVCO | 0.74% |
 Cash & Other | Cash...Other | 0.11% |
 Ligand Pharmaceuticals Inc | Ligand.Pharmaceuticals.Inc | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 42.75% |
|
Communication services | 23.50% |
|
Consumer discretionary | 22.67% |
|
Health care | 7.70% |
|
Industrials | 3.38% |
Corgi IP Licensing & Royalties ETF (PTNT) share price today is $24.456.
Yes, Indians can buy shares of Corgi IP Licensing & Royalties ETF (PTNT) on Vested. To buy PTNT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Corgi IP Licensing & Royalties ETF (PTNT) on Vested. You can start investing in Corgi IP Licensing & Royalties ETF (PTNT) with a minimum investment of $1.
The 52-week high price of Corgi IP Licensing & Royalties ETF (PTNT) is $28.06. The 52-week low price of Corgi IP Licensing & Royalties ETF (PTNT) is $23.9.
The stock symbol (or ticker) of Corgi IP Licensing & Royalties ETF is PTNT.
Yes, you can setup SIP in Corgi IP Licensing & Royalties ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of PTNT on the Vested app.
The expense ratio of Corgi IP Licensing & Royalties ETF (PTNT) is .
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