Corgi IP Licensing & Royalties
Symbol: PTNT
Exchange: BATS
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 05/05/2026
Latest date: 15/10/2026
Current price: $24.42
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.92%
Ann. -28.60% (Sharpe / Sortino numerator)
Volatility
13.27%
Sharpe ratio
-2.444
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.41%
Ann. -35.69% (Sharpe / Sortino numerator)
Volatility
15.97%
Sharpe ratio
-2.475
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.57%
Ann. -14.07% (Sharpe / Sortino numerator)
Volatility
18.89%
Sharpe ratio
-0.951
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.092%
Best day
3.105%
Worst day
-1.832%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.42 | $24.42 | $24.42 | $24.42 | 100 |
| 14/10/2026 | $24.01 | $24.01 | $24.01 | $24.01 | 100 |
| 13/10/2026 | $24.37 | $24.37 | $24.37 | $24.37 | 100 |
| 12/10/2026 | $24.50 | $24.50 | $24.50 | $24.50 | 100 |
| 09/10/2026 | $24.43 | $24.70 | $24.43 | $24.66 | 1,000 |
| 08/10/2026 | $24.62 | $24.62 | $24.62 | $24.62 | 100 |
| 07/10/2026 | $24.61 | $24.61 | $24.61 | $24.61 | 100 |
| 06/10/2026 | $24.76 | $24.76 | $24.71 | $24.71 | 100 |
| 05/10/2026 | $24.62 | $24.62 | $24.62 | $24.62 | 100 |
| 02/10/2026 | $24.55 | $24.55 | $24.55 | $24.55 | 100 |