PTNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PTNT
Corgi IP Licensing & Royalties ETF
$24.29
-0.72 ▼ -2.88%
Descending Triangle Resistance 24.53 Support 23.96 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | - | Total Holdings | 31 | Perf Week | -2.78% | Volume | 218 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $25.02 | Perf Month | -1.31% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.45% | Perf Quarter | -3.15% | Rel Volume | 1.7 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.93% | Perf Half Y | -4.72% | Prev Close | $25.01 |
| IPO | 2026/5/6 | Flows% 1M | 0% | Return% SI | -4.51% | RSI (14) | 47.04 | Perf YTD | -5.08% | Price | $24.29 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 126.29% | Flows% 1Y | 126.29% | Perf Year | - | Volatility(W/M) | 0% 0.05% |
| SMA20 | -0.64% | SMA50 | -0.51% | SMA200 | -3.45% | ATR | 0.26 | ||||
About this ETF
특허와 지식재산으로 수입을 올리는 기업을 담아요. 로열티 수입 기업에 투자하고 싶은 사람이 살펴봐요.
PTNT at a glance
Total Expense Ratio 0.35% Lower is better
AUM $1M Assets Under Management
Holdings 31
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the lower side
13% below its 1-year high.
Now $24.29
1-Year Low$23.83 1-Year High$28.06
52-Wk Position11%
Volume 218
Traded more than usual. That is 170% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 126.3% of assets came in.
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FAQ
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