PTNT
Corgi IP Licensing & Royalties ETF
Price Chart
Latest Quote
$27.26
+0.39 (+1.46%)
Current Price
| Previous Close | $26.87 |
| Open | $26.97 |
| Day High | $27.26 |
| Day Low | $27.26 |
| Volume | 17 |
Fund Information
| Net Assets | $1.49M |
| Expense Ratio | 0.35% |
| Category | Global Large-Stock Blend |
| Fund Family | Corgi Funds |
| Net Asset Value | $27.23 |
| Premium/Discount | 0.10% |
| P/E Ratio | 28.22 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.05 |
| RSI | 51.06 |
| ATR | 0.4029 |
| Rel Volume | 0.16 |
Performance History
| Week | +2.06% |
| Month | +7.75% |
| YTD | +6.53% |
| 10 Years | +6.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.26 | 100 |
| 2026-06-17 | $26.87 | 100 |
| 2026-06-16 | $27.02 | 100 |
| 2026-06-15 | $27.34 | 100 |
| 2026-06-12 | $27.01 | 100 |
| 2026-06-11 | $26.71 | 100 |
| 2026-06-10 | $26.11 | 200 |
| 2026-06-09 | $26.44 | 200 |
| 2026-06-08 | $26.76 | 100 |
| 2026-06-05 | $26.63 | 100 |
| 2026-06-04 | $27.75 | 400 |
| 2026-06-03 | $27.92 | 8,900 |
| 2026-06-02 | $28.06 | 100 |
| 2026-06-01 | $27.78 | 100 |
| 2026-05-29 | $27.15 | 100 |
| 2026-05-28 | $26.93 | 1,000 |
| 2026-05-27 | $26.80 | 100 |
| 2026-05-26 | $27.23 | 100 |
| 2026-05-22 | $26.84 | 100 |
| 2026-05-21 | $26.34 | 100 |
| 2026-05-20 | $25.65 | 0 |
| 2026-05-19 | $25.30 | 100 |
About Corgi IP Licensing & Royalties ETF
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies that derive material revenue from intellectual property ("IP") licensing, royalty streams, franchise royalties, or other IP-based monetization arrangements. It is non-diversified.
đ° Latest News
Palatin Technologies Inc (PTN) Q1 2026 Earnings Call Highlights: Strategic Collaborations and ...
GuruFocus.com âĸ 2025-11-13T23:01:11Z
Boehringer Ingelheim marks retinal disease push with $327m licensing deal
Pharmaceutical Technology âĸ 2025-08-18T15:58:07Z
Abivax Stock Skyrockets On Strong Data From Inflammatory Bowel Disorder Study
Benzinga âĸ 2025-07-23T11:30:34Z
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.