Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 3, 2026PTNTS&P 500 · VOO
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETFPTNT
$24.49
+0.1% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.5% | −1.4% | — | — | — | — | −4.3% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $24.45
- Volume
- 9
- Avg. volume 30D
- 152
- High today
- $24.49
- Low today
- $24.49
- Previous close
- $24.47
- 52-week high
- $28.06
- 52-week low
- $23.83
- Our risk indicator
- 4/5
PTNT in One Breath
PTNT Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in PTNT
5Y$10,000 in PTNT became
$9,570
In the S&P 500 (VOO)
$10,336
Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PTNT’s Top Holdings
TodayMCDMcDonald's7.8%QCOM6.1%DIS5.6%IBM5.4%NFLX5.1%CDNS4.9%RPRX4.8%YUM4.8%SNPS4.6%VRSN4.3%ARM4.2%HAS4.0%FWONK3.9%TKO3.2%LGND3.0%DPZ2.6%ADEA2.4%MAT2.4%IDCC2.3%WMG2.3%DLB2.1%WING1.9%8 more
TechnologyConsumer CyclicalCommunication ServicesHealthcare
Corgi Funds PTNT · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What PTNT Holds
TodayTechnology44.5%
QCOM 6.1 · IBM 5.4 · CDNS 4.9 · SNPS 4.6 · VRSN 4.3 · ARM 4.2 · ADEA 2.4
Consumer Cyclical23.5%
MCD 7.8 · YUM 4.8 · HAS 4.0 · DPZ 2.6 · MAT 2.4 · WING 1.9
Communication Services21.2%
DIS 5.6 · NFLX 5.1 · FWONK 3.9 · TKO 3.2 · WMG 2.3
Healthcare8.1%
RPRX 4.8 · LGND 3.0
Industrials3.3%
ACTG 1.1
Corgi Funds PTNT · share of the fund by sector · as of Nov 3, 2026
McDonald's’ Share of PTNT
Today7.8%
$78 of every $1,000 in PTNT is McDonald's
McDonald's held by PTNT
$86K
Corgi Funds PTNT · each square = $10 of $1,000 · as of Nov 3, 2026
PTNT’s Size vs Its Peers
Today$1.1Mthe largest ETF
AUM · PTNT and the 0 largest peers · Nov 4, 2026
PTNT Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PTNT
30 holdings · as of Nov 3, 2026PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MCD | McDonald's | 7.82% |
| 2 | QCOM | Qualcomm | 6.11% |
| 3 | DIS | Walt Disney /The | 5.55% |
| 4 | IBM | International Business Machines | 5.37% |
| 5 | NFLX | Netflix | 5.05% |
| 6 | CDNS | Cadence Design Systems | 4.85% |
| 7 | RPRX | Royalty Pharma | 4.84% |
| 8 | YUM | Yum! Brands | 4.77% |
| 9 | SNPS | Synopsys | 4.58% |
| 10 | VRSN | VeriSign | 4.29% |
TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrials
Corgi Funds PTNT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.6%
How It Compares
PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF’s Peers
YTDPTNT has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
PTNT vs Its Peer Average
YTDPTNTAvsBPeer average
1D+0.1%[…]
1M−0.5%[…]
3M−1.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTNT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.9%
52-week range
$24.49
$23.83−12.7% from the high$28.06
Corgi Funds PTNT · past-year price moves · as of Nov 4, 2026
PTNT
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946648
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds PTNT · fund facts · as of Nov 4, 2026
PTNT
Payouts by Year
Today$0no payouts on record
PTNT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds PTNT · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.45
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D152
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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