Corgi ETF Trust I - Corgi IP Licensing & Royalties ETFPTNT

$24.49

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 6, 2026 – Nov 4, 2026PTNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.9%	−1.7%	—	—	—	—	−4.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $24.45
Volume: 6
Avg. volume 30D: 151
High today: $24.49
Low today: $24.43
Previous close: $24.49
52-week high: $28.06
52-week low: $23.83
Our risk indicator: 4/5

PTNT in One Breath

PTNT Among Its Peers

YTD

End-of-day Nov 5, 2026 · 0 ETFs by YTD

$10,000 in PTNT

$10,000 in PTNT became

$9,570

In the S&P 500 (VOO)

$10,504

Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PTNT’s Top Holdings

Today

MCDMcDonald's7.7%QCOM6.2%DIS5.6%IBM5.3%NFLX5.1%RPRX4.8%CDNS4.8%YUM4.7%SNPS4.5%VRSN4.4%ARM4.3%HAS4.0%FWONK3.9%TKO3.2%LGND3.1%DPZ2.6%MAT2.4%WMG2.3%IDCC2.3%DLB2.1%ADEA2.1%NOK1.9%8 more

MCD7.7%QCOM6.2%DIS5.6%IBM5.3%NFLX5.1%RPRX4.8%CDNS4.8%YUM4.7%SNPS4.5%VRSN4.4%ARM4.3%18 more

TechnologyConsumer CyclicalCommunication ServicesHealthcare

Corgi Funds PTNT · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What PTNT Holds

Today

Technology44.5%

QCOM 6.2 · IBM 5.3 · CDNS 4.8 · SNPS 4.5 · VRSN 4.4 · ARM 4.3 · IDCC 2.3

Consumer Cyclical23.3%

MCD 7.7 · YUM 4.7 · HAS 4.0 · DPZ 2.6 · MAT 2.4 · WING 1.8

Communication Services21.2%

DIS 5.6 · NFLX 5.1 · FWONK 3.9 · TKO 3.2 · WMG 2.3

Healthcare8.1%

RPRX 4.8 · LGND 3.1

Industrials3.3%

ACTG 1.1

Corgi Funds PTNT · share of the fund by sector · as of Nov 4, 2026

McDonald's’ Share of PTNT

Today

7.7%

$77 of every $1,000 in PTNT is McDonald's

McDonald's held by PTNT

$85K

Most McDonald's per dollar

PTNT7.7%

DJD5.8%

DOGG5.1%

XLY4.5%

Corgi Funds PTNT · each square = $10 of $1,000 · as of Nov 4, 2026

PTNT’s Size vs Its Peers

Today

$1.1Mthe largest ETF

AUM · PTNT and the 0 largest peers · Nov 5, 2026

PTNT Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

PTNT$0.35

Expense ratio · peers · Nov 5, 2026

Inside PTNT

30 holdings · as of Nov 4, 2026

PTNT

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Today

Technology44.5%QCOM6.2%IBM5.3%CDNS4.8%SNPS4.5%VRSN4.4%ARM4.3%IDCCDLBADEA2.1%NOK1.9%RMBSCEVATTWOXPER1 moreConsumer Cyclical23.3%MCD7.7%YUM4.7%HAS4.0%DPZ2.6%MATWINGCommunication Services21.2%DIS5.6%NFLX5.1%FWONK3.9%TKO3.2%WMGHealthcare8.1%RPRX4.8%LGND3.1%Industrials3.3%ACTG

Technology44.5%QCOM6.2%IBM5.3%CDNS4.8%SNPS4.5%VRSN4.4%ARM4.3%9 moreConsumer Cyclical23.3%MCD7.7%YUMHASDPZMATWINGCommunication Services21.2%DIS5.6%NFLX5.1%FWONKTKOWMGHealthcare8.1%RPRX4.8%LGNDIndustrials3.3%

#	Ticker	Company	Weight ▼
1	MCD	McDonald's	7.74%
2	QCOM	Qualcomm	6.20%
3	DIS	Walt Disney /The	5.60%
4	IBM	International Business Machines	5.31%
5	NFLX	Netflix	5.14%
6	RPRX	Royalty Pharma	4.83%
7	CDNS	Cadence Design Systems	4.76%
8	YUM	Yum! Brands	4.75%
9	SNPS	Synopsys	4.54%
10	VRSN	VeriSign	4.36%

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrials

Corgi Funds PTNT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.4%

How It Compares

PTNT

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF’s Peers

YTD

PTNT has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

PTNT vs Its Peer Average

YTD

PTNTAvsBPeer average

1D0.0%[…]

1M−0.9%[…]

3M−1.7%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PTNT

Risk

4/5our 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 5, 2026

PTNT

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPCBOE · 218946648

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Corgi Funds PTNT · fund facts · as of Nov 5, 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 today6

Average volume · 30D151

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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