PTNTCorgi IP Licensing & Royalties ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,611 of 6,166 · low cost
Fund Size
$1M
#5,868 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,635-3.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.1% of fundmoderately concentrated
McDonald's CorpMCD
7.7%
Netflix IncNFLX
6.5%
Qualcomm IncQCOM
6.4%
The Walt Disney CoDIS
5.2%
ARM Holdings PLC ADRARM
5.1%
Cadence Design Systems IncCDNS
4.9%
International Business Machines CorpIBM
4.9%
Yum Brands IncYUM
4.6%
Royalty Pharma PLC Class ARPRX
4.4%
Synopsys IncSNPS
4.3%
Asset allocation
Stocks
96.4%
Cash
3.5%
Other
0.1%
By sector
Technology
43.6%
Communication
23.1%
Consumer Cyclical
22.6%
Healthcare
7.5%
Industrials
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-15.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of U.S. and foreign companies that derive material revenue from IP licensing, royalties, or franchising across any market capitalization. Employs a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30