Corgi Ports, Rail & Freight ETF (DOCK)

Assets	$908.61K
Expense Ratio	0.35%
PE Ratio	23.04
Forward PE	17.28
Shares Out	35,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	53
Open	26.26
Previous Close	26.18
Day's Range	26.26 - 26.26
52-Week Low	24.50
52-Week High	28.52
Beta	n/a
Holdings	47
Inception Date	May 6, 2026

About DOCK

Fund Home Page

The Corgi Ports, Rail & Freight ETF (DOCK) is an exchange-traded fund that mostly invests in industrial stocks. The fund invests in companies that own, operate, and enable freight movement across global supply chains. The actively managed ETF targets companies involved in the ports, rail, and freight logistics ecosystem. DOCK was launched on May 6, 2026 and is issued by Corgi.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Cboe BZX
• Ticker Symbol: DOCK
• ETF Provider: Corgi

Top 10 Holdings

51.53% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	8.83%
CSX Corporation	CSX	5.45%
Canadian National Railway Company	CNR	5.27%
Canadian Pacific Kansas City Limited	CP	5.13%
United Parcel Service, Inc.	UPS	4.89%
Norfolk Southern Corporation	NSC	4.84%
FedEx Corporation	FDX	4.64%
Westinghouse Air Brake Technologies Corporation	WAB	4.59%
PACCAR Inc	PCAR	4.45%
Expeditors International of Washington, Inc.	EXPD	3.44%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

Data Sources Report a data error