Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  PTNT Corgi ETF Trust I - Corgi IP… |
|---|---|
| Price | 24.21 -0.25% |
| Issuer | Corgi Funds |
| AUM | $1.1M |
| Expense Ratio | 0.35% |
| Yield (TTM) | — |
| Inception | May 05, 2026 |
| Holdings | 30 |
| Avg Volume | 368 |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | MCD 7.50% QCOM 6.57% DIS 5.59% NFLX 5.48% IBM 5.40% YUM 4.71% RPRX 4.68% CDNS 4.59% ARM 4.50% VRSN 4.27% |
| Sector mix | Technology 42.53% Consumer Cyclical 23.75% Communication Services 22.35% Healthcare 8.03% Industrials 3.34% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.