Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
PTNT
Chicago Board Options Exchange- -
USD
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- -
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 425 Bush St, Suite 500 San Francisco CA United States of America 9410
- IPO Date
- May 6, 2026
- CIK
- 0000911216
- Similar Companies
- Business
- Corgi IP Licensing & Royalties ETF is an actively managed exchange-traded fund that seeks capital appreciation by investing primarily in publicly traded U.S. and non-U.S. companies that derive material revenue from intellectual-property licensing, royalty streams, franchise royalties, and other IP-based monetization arrangements. The fund invests across market capitalizations and industry groups, including technology, communication services, consumer discretionary, healthcare, and other sectors. Its investment universe includes businesses involved in the creation, acquisition, development, protection, licensing, franchising, and monetization of intellectual property, including patents, software and semiconductor technologies, media and entertainment content, pharmaceutical royalties, brands, and franchise systems. The fund’s portfolio has included holdings such as McDonald’s Corp., QUALCOMM Inc., Netflix Inc., Arm Holdings plc, The Walt Disney Co., International Business Machines Corp., Royalty Pharma plc, Yum! Brands Inc., Cadence Design Systems Inc., and VeriSign Inc. The fund is advised and actively managed by Corgi Strategies, LLC and operates as a series of Corgi ETF Trust I in the United States. Corgi IP Licensing & Royalties ETF was formed in 2026 and is listed on Cboe BZX under the ticker PTNT. The fund generally invests at least 80% of its net assets, plus borrowings for investment purposes, in companies with material exposure to IP licensing, royalties, franchising, or comparable IP monetization activities, and charges a 0.35% expense ratio. PTNT represents a recent strategic product launch by Corgi Invest, having commenced trading in May 2026 as one of 28 actively managed thematic ETFs introduced by the firm, expanding Corgi’s thematic ETF platform with dedicated exposure to the global intellectual-property licensing and royalty economy.