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Corgi IP Licensing & Royalties ETF: (PTNT)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Jul 13, 2026 10:12 AM ET

$25.79 USD

25.79
232

-0.15 (-0.59%)

Volume: 232

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.80 +0.01 (0.04 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.94
Open 25.79
Bid 12.87
Ask 38.60
Day Low-High 25.54-25.79
52wk Low-High 25.28-28.06
Volume 232
NAV (month end) 26.39
Premium (+)/Discount (-) (month end)-0.45

Zacks Premium Research for PTNT

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.35%
Dividend (Yield) $0.00 (0.00%)
Issuer CORGIFUNDS

Benchmark for PTNT

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This ETF is active and does not track a benchmark.

Fund Summary for PTNT

CORGI IP LICENSING & ROYALTIES ETF

The Corgi IP Licensing & Royalties ETF actively managed exposure to companies that derive revenue primarily from intellectual property licensing and royalties.