Corgi Ports, Rail & Freight ETF (DOCK)

Assets	$819.88K
Expense Ratio	0.35%
PE Ratio	24.77
Shares Out	30,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	78
Open	27.16
Previous Close	27.34
Day's Range	27.16 - 27.16
52-Week Low	25.27
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 industrials equity. 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
• Stock Exchange: BATS
• Ticker Symbol: DOCK
• ETF Provider: Corgi

Top 10 Holdings

50.33% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	8.19%
PACCAR Inc	PCAR	5.19%
Canadian National Railway Company	CNR	4.99%
CSX Corporation	CSX	4.94%
Canadian Pacific Kansas City Limited	CP	4.83%
FedEx Corporation	FDX	4.67%
Norfolk Southern Corporation	NSC	4.65%
United Parcel Service, Inc.	UPS	4.43%
Westinghouse Air Brake Technologies Corporation	WAB	4.32%
Cummins Inc.	CMI	4.12%

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:

Aug 29, 2026

Data Sources Report a data error