PTNTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PTNT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PTNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNT ETF 2 | +0.90%– | -12.86%– | n/a– | n/a– | n/a– | n/a– |
| Flows | PTNT ETF 2 | -– | -$263K– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNT ETF 2 | +18.57%– | n/a– | n/a– | n/a– |
| Max drawdown | PTNT ETF 2 | -14.80%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PTNT ETF 2 | 92d– | n/a– | n/a– | n/a– |
Trading data
PTNT | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
PTNT | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.10 M | – |
| E/R | 0.35% | – |
Characteristics
PTNT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Corgi Funds | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | – |
| ESG | No | – |
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Exposure
Countries
PTNT
USA
87.99%
Other
12.01%
ETF 2
Sectors
PTNT
Technology
41.34%
Consumer Services
35.91%
Healthcare
7.19%
Other
15.56%
ETF 2
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Diversification
PTNT
Total weight of top 15 holdings out of 15
67.84%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PTNT
McDonald's Corp.
8.09%
Netflix, Inc.
5.90%
QUALCOMM, Inc.
5.65%
Cadence Design Systems, Inc.
5.08%
International Business Machines Corp.
4.83%
The Walt Disney Co.
4.79%
Yum! Brands, Inc.
4.71%
Royalty Pharma Plc
4.32%
VeriSign, Inc.
4.09%
Liberty Media Corp.
4.07%
Synopsys, Inc.
3.87%
Hasbro, Inc.
3.20%
Adeia, Inc.
3.18%
TKO Group Holdings, Inc.
3.17%
Domino's Pizza, Inc.
2.89%
ETF 2
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