evenfolioETF Details
Corgi Funds·Global Large-Stock Blend·PTNT · Cboe BZX
Corgi IP Licensing & Royalties ETF (PTNT)
- Price
- $24.56
- —25 Sept 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.4%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 7.4%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -5.9% | — | — | — | — | — | — | -4.0% |
| Global Large-Stock Blend average | -1.5% | 3.1% | 15.6% | 10.8% | 15.4% | 17.2% | 7.4% | 11.3% | 13.3% |
| Difference | +0.2% | -8.9% | — | — | — | — | — | — | -17.3% |
Holdings
The 10 largest positions make up 54.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MCD | McDonald's Corp | 7.69% |
| NFLX | Netflix Inc | 6.51% |
| QCOM | Qualcomm Inc | 6.37% |
| DIS | The Walt Disney Co | 5.23% |
| ARM | ARM Holdings PLC ADR | 5.10% |
| CDNS | Cadence Design Systems Inc | 4.95% |
| IBM | International Business Machines Corp | 4.93% |
| YUM | Yum Brands Inc | 4.60% |
| RPRX | Royalty Pharma PLC Class A | 4.43% |
| SNPS | Synopsys Inc | 4.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 3.9
- P/S
- 4.1
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology43.6%
- Communication services23.1%
- Consumer discretionary22.6%
- Health care7.5%
- Industrials3.3%
Asset mix
- Stocks96.4%
- Cash3.6%
- Other0.1%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Global Large-Stock Blend
- Ticker
- PTNT
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.4 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 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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