PTNT · BATS · ETF
Corgi IP Licensing & Royalties ETF (PTNT) Price, Holdings & Fees
$832.54+0.21%+$1.73End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi IP Licensing & Royalties ETF (PTNT) closed at $832.54 on Oct 9, 2026, up 0.21% from the previous close of $830.81.
Share price, past year
1Y +21.17%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $832.54 |
| Sep 30, 2026 | $839.95 |
| Aug 31, 2026 | $883.22 |
| Jul 31, 2026 | $860.84 |
| Jun 30, 2026 | $809.84 |
| May 29, 2026 | $825.14 |
| Apr 30, 2026 | $812.23 |
| Mar 31, 2026 | $836.83 |
| Feb 27, 2026 | $790.79 |
| Jan 30, 2026 | $746.69 |
| Dec 31, 2025 | $804.03 |
| Nov 28, 2025 | $736.92 |
| Oct 31, 2025 | $714.34 |
Key statistics
- Expense ratio
- —
- 52-week range
- $680.75 – $895.21
Fund profile
- Name
- Corgi IP Licensing & Royalties ETF
- Ticker
- PTNT
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is PTNT's price?
Corgi IP Licensing & Royalties ETF (PTNT) closed at $832.54 on Oct 9, 2026, up 0.21% from the previous close of $830.81.
Sources and methodology
Corgi IP Licensing & Royalties ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures