Skip to content
StockMarketAgent
US

Corgi IP Licensing & Royalties ETF

PTNT · Equity

$25.46
-1.05%
Assets
n/a
Expense ratio
0.35%
Holdings
n/a
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
n/a

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI0

Fund structure

Asset classEquity
Assetsn/a
Holdingsn/a
Expense ratio0.35%
Dividend yieldn/a
Top 10 holdingsn/a
Volume614

All ETF indicators

All Time High25.75
All Time High Date2026-05-08
All Time Low25.36
All Time Low Change0
All Time Low Date2026-05-12
Close25.73
High5225.75
High52ch-1.13
High52 Date2026-05-08
Inception Date2026-05-06
IsinUS2189466483
Low5225.36
Low52ch0.39
Low52 Date2026-05-11
Price Date2026-05-12
Rsi0
Rsi Monthly0
Rsi Weekly0
Sharpe Ratio4.39
Sortino Ratio12.54
PTNT ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI