As of Oct 15, 2026
Number of Stock Holdings
29
Number of Bond Holdings
1
Total Holdings
33
Number of ETFs
-
Corgi IP Licensing & Royalties ETF (BATS: PTNT)
The PTNT ETF is currently trading at $25.01, which represents a 2.15% change. Over the past 52 weeks, the ETF has traded as high as $28.06 and as low as $5.88.
The expense ratio of PTNT is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for PTNT is 1.10M. This represents the total market value of the assets managed by the ETF.
PTNT follows a All Cap Blend investment style.
The top holdings of PTNT include: QCOM (6.74%), MCD (7.15%), NFLX (5.9%), IBM (4.99%), CDNS (4.78%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for PTNT is currently not available.