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Corgi IP Licensing & Roya... (PTNT)
Cboe US: PTNT
· Precio en tiempo real · USD
24.49
-0.73 (-2.89%)
Al cierre: Aug 18, 2026, 2:54 PM
Corgi IP Licensing & Royalties ETF (PTNT) ETF Price, Holdings & Analysis
-2.89% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.08M |
| NAV | 24.76 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.84 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 5, 2026 |
| Precio de venta | 24.82 |
| Volumen | 930 |
| Volumen medio (20D) | 445 |
| Abierto | 24.89 |
| Cierre anterior | 25.22 |
| Rango del día | 24.77 - 24.89 |
| Rango de 52 semanas | 23.90 - 28.06 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de PTNT
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.
Clase de activo Equity
Símbolo bursátil PTNT
Fecha de inicio May 5, 2026
Proveedor Corgi Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 43.49% |
| Consumer Cyclical | 23.64% |
| Communication Services | 22.14% |
| Healthcare | 7.45% |
| Industrials | 3.27% |
Las 10 principales participaciones 52.64% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mcdonald's Corp | MCD | 8.09% |
| Netflix Inc | NFLX | 5.90% |
| Qualcomm Inc | QCOM | 5.65% |
| Arm Holdings PLC Adr | ARM | 5.18% |
| Cadence Design Syste... | CDNS | 5.08% |
| International Busine... | IBM | 4.83% |
| The Walt Disney Co | DIS | 4.79% |
| Yum Brands Inc | YUM | 4.71% |
| Royalty Pharma PLC C... | RPRX | 4.32% |
| Verisign Inc | VRSN | 4.09% |
