Corgi FundsGlobal Large-Stock BlendPTNT · Cboe BZX

Corgi IP Licensing & Royalties ETF (PTNT)

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Price: $24.99; —12 Nov 2026
Assets: $1.1M; Total net assets
Expense ratio: 0.35%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 9.2%
3Y CAGR: —; Category 17.9%
5Y CAGR: —; Category 6.0%

$24.99—12 Nov 2026

Fund

Assets: $1.1M
Expense: 0.35%
Categ. exp: 0.93%
Yield: —

ReturnFundCateg.

1Y—9.2%

3Y—17.9%

5Y—6.0%

Launch-2.3%—

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Corgi IP Licensing & Royalties ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.6%	-0.2%	-2.1%	—	—	—	—	—	-2.3%
Global Large-Stock Blend average	-2.3%	-4.7%	-1.4%	8.9%	9.2%	17.9%	6.0%	11.6%	10.0%
Difference	+4.8%	+4.5%	-0.7%	—	—	—	—	—	-12.3%

Holdings

The 10 largest positions make up 53.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QCOM	Qualcomm Inc	7.03%
MCD	McDonald's Corp	6.88%
ARM	ARM Holdings PLC ADR	6.24%
NFLX	Netflix Inc	5.71%
DIS	The Walt Disney Co	5.21%
CDNS	Cadence Design Systems Inc	4.92%
IBM	International Business Machines Corp	4.73%
SNPS	Synopsys Inc	4.32%
RPRX	Royalty Pharma PLC Class A	4.30%
YUM	Yum Brands Inc	4.18%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.0
P/B: 3.9
P/S: 4.0
P/CF: 17.6

Sector allocation

Share of the equity the fund holds.

Technology46.5%
Communication services22.0%
Consumer discretionary20.5%
Health care7.7%
Industrials3.2%

Asset mix

Stocks96.2%
Cash3.9%

ETF details

Issuer: Corgi Funds
Category: Equity · Global Large-Stock Blend
Ticker: PTNT
Exchange: Cboe BZX
Inception: 5 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $1.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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