Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF share price logo

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

$24.35

-0.17

(-0.69%)

as on

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF Stock Performance

as on September 25, 2026 at 6:59 am IST

  • $24.35
    $24.35

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF share price movements today

NAV
$24.55
Volume
125.0
Market Cap
-
Day's Low - High
$24.35 - $24.35

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF Fundamentals

AUM$1.10Mn
Expense Ratio0.35%
Dividend Yield-

Companies in Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Portfolio Breakup

Sector

Communication Services
22.99%
Consumer Cyclical
21.32%
Healthcare
7.51%
Industrials
3.27%
Technology
44.91%

Market Cap

Large Cap
33.73%
Micro Cap
8.74%
Mid Cap
26.04%
Small Cap
21.87%

Insights on Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 1 year, Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF has moved up by 136.95%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF is 33.73% in Large Cap, 26.04% in Mid Cap, 21.87% in Small Cap, 8.74% in Micro Cap and 0.00% in Mega Cap with top sector being Technology with 44.91%

About 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.
ExchangeCBOE

Frequently Asked Questions

What is Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF (PTNT) share price today?

Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF (PTNT) share price today is $24.35.

Can Indians buy Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF shares?

Yes, Indians can invest in the Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF (PTNT) from India.

With INDmoney, you can buy Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF at zero transaction cost.

How can I buy Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF shares from India?

It is very easy to buy Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF be purchased?

Yes, you can buy fractional shares of Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF with INDmoney app.

What are the documents required to start investing in Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF stocks?

To start investing in Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.