ETF Exchange > PTNT ETF
PTNT - ETF Fact Sheet
Corgi IP Licensing & Royalties ETF - USD
Fund Identification
Ticker
PTNT
ISIN
US2189466483
Main Metrics
Price
$24.14Expense Ratio
0.35%AuM
$1.09MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Corgi IP Licensing & Royalties ETF (the "Fund") seeks capital appreciation.
PTNT's historical prices, performance, and flows
1m returns
-11%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026
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PTNT's characteristics
Manager
Manager statistics
188 funds, $0.82Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PTNT's exposure
The PTNT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
