Corgi ETF Trust I - Corgi IP Licensing & Royalties ETFPTNT

$24.29

−2.9% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 6, 2026 – Nov 5, 2026PTNT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−1.3%	−3.1%	—	—	—	—	−5.1%
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.35%
Distribution yield: 0.0%
NAV: $24.48
Volume: 218
Avg. volume 30D: 154
High today: $24.29
Low today: $24.29
Previous close: $25.01
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

$9,492

In the S&P 500 (VOO)

$10,045

Total return, dividends in · May 6, 2026 – Nov 5, 2026 · S&P 500 uses VOO

PTNT’s Top Holdings

Today

MCDMcDonald's8.1%QCOM6.4%DIS5.7%IBM5.3%NFLX5.3%YUM4.9%RPRX4.8%CDNS4.7%SNPS4.4%VRSN4.3%ARM4.0%HAS4.0%FWONK4.0%TKO3.2%LGND3.0%DPZ2.7%MAT2.4%WMG2.4%IDCC2.2%DLB2.1%ADEA1.9%WING8 more

MCD8.1%QCOM6.4%DIS5.7%IBM5.3%NFLX5.3%YUM4.9%RPRX4.8%CDNS4.7%SNPS4.4%VRSN4.3%ARM4.0%18 more

TechnologyConsumer CyclicalCommunication ServicesHealthcare

Corgi Funds PTNT · 30 holdings · tile size = share of the fund · as of Nov 5, 2026

What PTNT Holds

Today

Technology44.5%

QCOM 6.4 · IBM 5.3 · CDNS 4.7 · SNPS 4.4 · VRSN 4.3 · ARM 4.0 · IDCC 2.2

Consumer Cyclical23.9%

MCD 8.1 · YUM 4.9 · HAS 4.0 · DPZ 2.7 · MAT 2.4 · WING 1.9

Communication Services21.2%

DIS 5.7 · NFLX 5.3 · FWONK 4.0 · TKO 3.2 · WMG 2.4

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 5, 2026

McDonald's’ Share of PTNT

Today

8.1%

$81 of every $1,000 in PTNT is McDonald's

McDonald's held by PTNT

$91K

Most McDonald's per dollar

PTNT8.1%

DJD6.0%

DOGG5.3%

XLY4.6%

Corgi Funds PTNT · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

PTNT

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Today

Technology44.5%QCOM6.4%IBM5.3%CDNS4.7%SNPS4.4%VRSN4.3%ARM4.0%IDCCDLBADEA1.9%NOK1.8%RMBSCEVATTWOXPER1 moreConsumer Cyclical23.9%MCD8.1%YUM4.9%HAS4.0%DPZ2.7%MATWINGCommunication Services21.2%DIS5.7%NFLX5.3%FWONK4.0%TKO3.2%WMG2.4%Healthcare8.1%RPRX4.8%LGND3.0%Industrials3.3%ACTG

Technology44.5%QCOM6.4%IBM5.3%CDNS4.7%SNPS4.4%VRSN4.3%ARM4.0%9 moreConsumer Cyclical23.9%MCD8.1%YUMHASDPZMATWINGCommunication Services21.2%DIS5.7%NFLX5.3%FWONKTKOWMGHealthcare8.1%RPRX4.8%LGNDIndustrials3.3%

#	Ticker	Company	Weight ▼
1	MCD	McDonald's	8.06%
2	QCOM	Qualcomm	6.38%
3	DIS	Walt Disney /The	5.71%
4	IBM	International Business Machines	5.29%
5	NFLX	Netflix	5.26%
6	YUM	Yum! Brands	4.92%
7	RPRX	Royalty Pharma	4.81%
8	CDNS	Cadence Design Systems	4.74%
9	SNPS	Synopsys	4.44%
10	VRSN	VeriSign	4.32%

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrials

Corgi Funds PTNT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.0%

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 6, 2026 · sorted by AUM

PTNT vs Its Peer Average

YTD

PTNTAvsBPeer average

1D−2.9%[…]

1M−1.3%[…]

3M−3.1%[…]

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−6.8%

52-week range

$24.29

$23.83−13.4% from the high$28.06

Corgi Funds PTNT · past-year price moves · as of Nov 6, 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 6, 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$24.48

Premium / discount[…]

Median spread · 30D[…]

Volume today218

Average volume · 30D154

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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