PTNT Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
PTNT targets pure-play or the top 10 companiesthatderive material revenue from IP licensing, royalties, or franchising.The fund targetslicensors and royalty-driven businesses across sectors, including wireless patent holders that collect per-device royalties, semiconductor architecture companies that license core processor designs, software, media, brand, and trademark licensors, franchise operators, pharmaceutical and life sciences royalty companies, and precious metals streaming businesses.Using a bottom-up approach that combines fundamental analysis with thematic and quantitativescreening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PTNT | +4.1% | -0.9% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$620K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| VRSN VeriSign Inc | 4.25% | $6K | $14.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MCD McDonald's Corp | 7.88% |
| 2 | QCOM QUALCOMM Inc | 6.54% |
| 3 | DIS Walt Disney Co/The | 5.68% |
| 4 | IBM International Business Machines Corp | 5.09% |
| 5 | NFLX Netflix Inc | 4.97% |
| 6 | RPRX Royalty Pharma PLC | 4.90% |
| 7 | CDNS Cadence Design Systems Inc | 4.80% |
| 8 | YUM Yum! Brands Inc | 4.72% |
| 9 | SNPS Synopsys Inc | 4.44% |
| 10 | FWONK Liberty Media Corp | 4.38% |
| 11 | VRSN VeriSign Inc | 4.25% |
| 12 | ARM ARM Holdings PLC | 4.16% |
| 13 | HAS Hasbro Inc | 3.99% |
| 14 | PTNT First American Government Obligations Fund 12/01/2031 | 3.69% |
| 15 | TKO TKO Group Holdings Inc | 3.26% |
| 16 | LGND Ligand Pharmaceuticals Inc | 3.04% |
| 17 | DPZ Domino's Pizza Inc | 2.67% |
| 18 | MAT Mattel Inc | 2.37% |
| 19 | WMG Warner Music Group Corp | 2.31% |
| 20 | IDCC InterDigital Inc | 2.13% |
| 21 | DLB Dolby Laboratories Inc | 2.12% |
| 22 | ADEA Adeia Inc | 1.92% |
| 23 | WING Wingstop Inc | 1.78% |
| 24 | NOK Nokia Oyj | 1.78% |
| 25 | RMBS Rambus Inc | 1.50% |
| 26 | TTWO Take-Two Interactive Software Inc | 1.30% |
| 27 | CEVA CEVA Inc | 1.26% |
| 28 | XPER Xperi Inc | 1.18% |
| 29 | ACTG Acacia Research Corp | 1.04% |
| 30 | SVCO Silvaco Group Inc | 0.82% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PTNT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error