Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF

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.

資產類別

Equity

發行機構

Corgi Funds

註冊地

US

成立日期

2026年5月5日

持股數量

30

ISIN

US2189466483