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PTNT

GradeDChicago Board Options Exchange

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Themes · Corgi Funds · Inception 2026-05-05 · SEC filings

$24.54−0.18 (−0.74%)

As of Sep 23, 2026, 12:35 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: down, 4 prints from 24.72 to 24.54. Range 23.83 to 24.72. Use the arrow keys to read each point.$24.00$24.40$24.8010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$24.55
52W range
low $23.83high $28.06

The ETF.net PTNT Grade

D

39/ 100

Rank 18 of 22 in US Thematic⁠

Confidence Medium

Six-pillar profile for PTNT. Scores out of 100: Cost 60, Risk 32, Mission not scored, Tradability 14, Holdings 38, Durability 24. Strongest: Cost (60). Weakest: Tradability (14). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 39 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned40This cap took−0Published score39 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 60
    Category rank10/22 · top 45%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 32
    Category rank15/22 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 14
    Category rank19/22 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 38
    Category rank16/22 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank19/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

PTNT Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
54%
Largest holding
MCD7.5%

Sectors

  • Technology44.9%
  • Communication23.0%
  • Consumer Discr.21.3%
  • Health Care7.5%
  • Industrials3.3%

Geography

  • United States91.56%
  • United Kingdom5.97%
  • Finland2.47%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MCDMcDonald's Corp7.50%324$80K386
002QCOMQUALCOMM Inc6.88%415$74K523
003ARMARM Holdings PLC6.02%234$64K106
004NFLXNetflix Inc5.97%892$64K493
005DISWalt Disney Co/The5.17%540$55K379
006IBMInternational Business Machines Corp5.01%234$54K430
007RPRXRoyalty Pharma PLC4.36%801$47K202
008VRSNVeriSign Inc4.33%153$46K315
009YUMYum! Brands Inc4.29%333$46K309
010CDNSCadence Design Systems Inc4.28%162$46K438
011FWONKLiberty Media Corp3.97%450$43K136
012SNPSSynopsys Inc3.88%108$42K376
013—First American Government Obligations Fund 12/01/20313.85%41,287$41K625
014TKOTKO Group Holdings Inc3.34%189$36K228
015HASHasbro Inc3.01%369$32K260

Showing 1–15 of 31 holdings

PTNT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PTNT$9,238
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. PTNT $9,238. SPY $10,415. Use the arrow keys to read each point.$8,781$9,677$10,573Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for PTNT. Periods over one year show the average yearly return.
PeriodPTNT
Year to dateFund launched this year—
1 month+0.2%
3 months−7.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PTNT
YearReturn barPTNT
2026 YTD−3.4%

History from May 6, 2026

PTNT in the news

ETF.net Research hasn’t filed on PTNT yet — coverage lands here as it’s written.

PTNT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

PTNT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
1.97
vs its asset-class index
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

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 21 US Thematic funds charge less.

PTNT costs $35.00 a year on $10,000. The median US Thematic fund costs $35.00.