DOCK - ETF AI Analysis
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Corgi Ports, Rail & Freight ETF (DOCK)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Rail and Freight Leaders in Top Holdings
Many of the largest positions, including major rail and freight companies, have shown strong year-to-date performance, helping support the ETF’s returns.
Focused Industrial Exposure
The fund’s heavy tilt toward industrial companies gives investors targeted access to the ports, rail, and freight segment, which can benefit when trade and transportation activity is healthy.
Moderate Expense Ratio
The ETF’s expense ratio is moderate for a specialized sector fund, so investors are not paying extremely high ongoing fees for this focused exposure.
Negative Factors
Recent Weak Performance
The ETF has delivered weak recent returns over the past month and year-to-date, which may concern investors looking for near-term strength.
High Concentration in Industrials
With most of the portfolio in industrial stocks, the fund is heavily exposed to downturns in the transportation and logistics cycle.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering little protection if the U.S. economy or stock market faces a slowdown.
DOCK vs. SPDR S&P 500 ETF (SPY)
AUM768.51K
RegionGlobal
Expense Ratio0.35%
Beta-0.29
IssuerCorgi
Inception DateMay 05, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume550
30 Day Avg. Volume609
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DOCK Summary
DOCK (Corgi Ports, Rail & Freight ETF) is an actively managed fund that focuses on companies moving goods around the world, mainly in the industrials sector. It follows a freight and transportation theme, holding businesses tied to ports, railroads, trucking, warehouses, and logistics technology. Well-known holdings include Union Pacific and FedEx. Someone might invest in DOCK to get targeted exposure to the growth of e-commerce, global trade, and infrastructure, all in one ETF instead of picking individual stocks. A key risk is that it is heavily tied to transportation and industrial activity, so it can rise or fall sharply with changes in the economy and trade volumes.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because this fund is actively managed and focuses on a specialized transportation and freight niche.
What would affect this ETF?This ETF could benefit if global trade and e-commerce keep growing, governments invest more in infrastructure, and freight companies like Union Pacific, FedEx, and UPS gain from efficiency improvements and new logistics technology. On the other hand, it could be hurt by economic slowdowns that reduce shipping volumes, higher interest rates that raise borrowing costs for capital-intensive rail and trucking firms, or new environmental and transportation regulations that increase operating costs across its global industrial holdings.
DOCK Top 10 Holdings
DOCK is very much a rails-and-freight story, with Union Pacific, CSX, Canadian National, and Canadian Pacific Kansas City acting as the main locomotives for performance thanks to generally rising results over the year, even if they’ve hit a short-term red signal lately. Westinghouse Air Brake is another quiet workhorse, adding steady momentum. On the flip side, parcel giants UPS and FedEx have been more mixed, occasionally dragging on returns. Overall, the fund is heavily tilted toward industrial transportation and logistics, with a global footprint but a clear North American core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 8.33% | $64.41K | $165.97B | 19.38% | 72 Outperform | |
| CSX | 5.05% | $39.09K | $87.25B | 38.52% | 78 Outperform | |
| Canadian National Railway | 5.02% | $38.84K | $71.83B | 27.71% | 77 Outperform | |
| Paccar | 4.99% | $38.61K | $61.09B | 18.19% | 74 Outperform | |
| Canadian Pacific Kansas City | 4.89% | $37.82K | $76.63B | 16.32% | 74 Outperform | |
| Norfolk Southern | 4.70% | $36.36K | $70.56B | 6.37% | 75 Outperform | |
| FedEx | 4.51% | $34.87K | $71.86B | 28.54% | 79 Outperform | |
| United Parcel | 4.51% | $34.86K | $84.28B | 12.49% | 72 Outperform | |
| Westinghouse Air Brake Technologies | 4.33% | $33.46K | $47.33B | 43.15% | 79 Outperform | |
| Cummins | 3.66% | $28.29K | $73.27B | 25.88% | 72 Outperform |
DOCK Technical Analysis
Negative
―
Price Trends
27.15
Negative
Market Momentum
-0.42
Positive
29.47
Positive
6.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DOCK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.50, equal to the 50-day MA of 27.15, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.42 indicates Positive momentum. The RSI at 29.47 is Positive, neither overbought nor oversold. The STOCH value of 6.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DOCK.
DOCK Peer Comparison
Comparison Results
Performance Comparison
DOCK
Corgi Ports, Rail & Freight ETF
25.40
-0.29
-1.13%
FFND
Future Fund Active ETF
―
―
―
JOUL
Corgi High Voltage Grid Equipment ETF
―
―
―
BZZ
Corgi Drones & Urban Air Mobility ETF
―
―
―
AV
Corgi Aerospace & Commercial Aviation ETF
―
―
―
HULL
Corgi Shipping & Global Logistics ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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