PTNTCorgi IP Licensing & Royalties ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$1M
#5,625 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,893-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.7% of fundmoderately concentrated
McDonald's CorpMCD
8.1%
Netflix IncNFLX
5.9%
Qualcomm IncQCOM
5.7%
ARM Holdings PLC ADRARM
5.2%
Cadence Design Systems IncCDNS
5.1%
International Business Machines CorpIBM
4.8%
The Walt Disney CoDIS
4.8%
Yum Brands IncYUM
4.7%
Royalty Pharma PLC Class ARPRX
4.3%
VeriSign IncVRSN
4.1%
Asset allocation
Stocks
96.4%
Cash
3.6%
By sector
Technology
43.5%
Consumer Cyclical
23.6%
Communication
22.1%
Healthcare
7.5%
Industrials
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-14.9%Mild
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, New York Stock Exchange
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 Funds
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Data updated on 2026-08-15