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Chicago Board Options ExchangeEquity
At close
$24.14
−$0.131 · -0.54%
Sep 15, 10:04 AM ET
Regular session · ET · Market data may be delayed.
PTNT targets pure-play or the top 10 companiesthatderive material revenue from IP licensing, royalties, or franchising.The fund targetslicensors and royalty-driven businesses across sectors, including wireless patent holders that collect per-device royalties, semiconductor architecture companies that license core processor designs, software, media, brand, and trademark licensors, franchise operators, pharmaceutical and life sciences royalty companies, and precious metals streaming businesses.Using a bottom-up approach that combines fundamental analysis with thematic and quantitativescreening, the fund invests in US and international stocks of any market capitalization. Otherfactors include supply chain positioning, growth potential, and valuation. Up to 15% may beallocatedto illiquid investments, including passive minority interests in SPVs. Holdings may include cash, cash equivalents, or short-term US treasuries for liquidity or portfolio management.
Fund assets
1.09M USD
Expense ratio
0.35%
NAV
$24.25
Average volume
330
Volume
5
Day range
$24.00 – $24.33
52-week range
$23.90 – $28.06
Previous close
$24.271
Price change
1 day
-0.54%
1 month
-4.28%
3 months
-11.70%
Year to date
-5.67%
1 year
-5.67%
3 years
-5.67%
5 years
-5.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
