Price Chart
Key Statistics
Previous Close
$25.56Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.35%AUM
$772KShares Outstanding
30.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 82.76% |
| Canada | 11.21% |
| Other | 2.71% |
| Greece | 1.60% |
| Israel | 1.25% |
| Monaco | 0.47% |
Fund Information
- Issuer
- Corgi Funds
- Inception Date
- May 5, 2026
- Description
- DOCK seeks capital appreciation by actively managing a portfolio of companies materially involved in freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The fund considers companies deriving significant revenue from the theme, spanning freight transportation and logistics, spanning ports, railroads, trucking, ocean shipping, air cargo, freight forwarding, warehousing, and related infrastructure. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
The Corgi Etf Trust I - Portfolios Rail & Freight Etf (DOCK) is an exchange-traded fund issued by Corgi Funds that launched on May 5, 2026. It currently manages $772K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 50.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corp | 8.52% | 228 | $66K |
| 2 | CSX | CSX Corp | 5.14% | 816 | $40K |
| 3 | CNI | Canadian National Railway Co | 5.07% | 324 | $39K |
| 4 | NSC | Norfolk Southern Corp | 4.80% | 114 | $37K |
| 5 | CP | Canadian Pacific Kansas City Ltd | 4.79% | 426 | $37K |
| 6 | PCAR | PACCAR Inc | 4.72% | 329 | $36K |
| 7 | WAB | Westinghouse Air Brake Technologies Corp | 4.47% | 120 | $35K |
| 8 | UPS | United Parcel Service Inc | 4.41% | 348 | $34K |
| 9 | FDX | FedEx Corp | 4.36% | 114 | $34K |
| 10 | CMI | Cummins Inc | 3.73% | 54 | $29K |
| 11 | EXPD | Expeditors International of Washington Inc | 3.55% | 138 | $27K |
| 12 | ODFL | Old Dominion Freight Line Inc | 3.23% | 132 | $25K |
| 13 | XPO | XPO Inc | 2.81% | 115 | $22K |
| 14 | JBHT | JB Hunt Transport Services Inc | 2.74% | 90 | $21K |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 2.68% | 20,695 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.99% | |
| 1M | +0.77% | |
| 3M | -9.67% | |
| 6M | -1.07% | |
| YTD | -1.07% | |
| 1Y | -1.07% | |
| 3Y | -1.07% | |
| 5Y | -1.07% |
Moving Averages
$25.31
Above 20-Day MA$26.13
Below 50-Day MA$26.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.50
Current Price
$25.72
52-Week Low
$24.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with DOCK:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.