Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
$24.42−0.08 (−0.33%)
- 0.35%
- $1M
- 0M sh
- $24.65
- low $23.83high $28.06
The ETF.net PTNT Grade
D
Score 38 out of 100
- 19 of 22
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 38
- This cap took
- −0
- Published Score
- 38
Cost
The fund’s net expense ratio, ranked against its category.B60 out of 100Rank 7 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 16 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F6 out of 100Rank 22 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 16 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F24 out of 100Rank 18 of 22
PTNT Holdings
- Stocks
- 30
- 53%
- MCD
Sectors
- Technology46.5%
- Communication22.0%
- Consumer Discretionary20.5%
- Health Care7.7%
- Industrials3.2%
Geography
- United States91.66%
- United Kingdom6.05%
- Finland2.30%
PTNT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PTNT$9,445
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | PTNT |
|---|---|
| Year to date | — |
| 1 month | +0.2% |
| 3 months | −5.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | PTNT |
|---|---|---|
| 2026 YTD | −4.3% |
PTNT in the news
PTNT Dividends
Listed May 2026. No distributions yet.
PTNT Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.97
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
PTNT Cost
0.35%
PTNT0.35%
- The middle half of US Thematic funds
- Median 0.35%
6 of the 22 US Thematic funds charge less.
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- DHALXETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETFExpense ratio 0.75%1 year return —
- DFMKTThe Free Markets ETFExpense ratio 0.75%1 year return −4.8%
- DUSMDCoreValues America First Technology ETFExpense ratio 0.87%1 year return —