Corgi Ports, Rail & Freight ETF
DOCK - ETF AI Analysis
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Corgi Ports, Rail & Freight ETF (DOCK)
DOCK, the Corgi Ports, Rail & Freight ETF, has a solid overall rating driven by several strong transportation and logistics leaders, including CSX, Canadian National Railway, and FedEx, which show robust financial performance, positive technical trends, and effective strategic initiatives. Westinghouse Air Brake Technologies also supports the fund’s quality with strong results and international growth, though high valuations, leverage, and macroeconomic challenges across multiple holdings introduce risk. The main risk factor is the fund’s concentration in rail, freight, and related industrials, which makes it sensitive to economic cycles and industry-specific issues like safety, consolidation, and cash flow pressures.
DOCK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 908.61K
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- -0.23
- Issuer
- Corgi
- Inception Date
- May 05, 2026
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
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 essentially a bet on the global freight backbone, with big U.S. and Canadian rail names like Union Pacific, CSX, and Canadian National quietly pulling the fund higher thanks to steady, if sometimes choppy, momentum. Westinghouse Air Brake Technologies has been a real bright spot, acting like a turbocharger for rail-related gains. On the flip side, trucking and parcel players such as Paccar, UPS, and FedEx have been lagging, weighing on returns. Overall, it’s a globally focused, industrial-heavy portfolio, but very much anchored in North American transportation leaders.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UNP | Union Pacific | 8.75% | $80.36K | $179.53B | 36.08% | 72Outperform |
 CSX | CSX | 5.38% | $49.41K | $95.67B | 48.06% | 78Outperform |
 CNI | Canadian National Railway | ― | ― | ― | ― | 77Outperform |
 CP | Canadian Pacific Kansas City | ― | ― | ― | ― | 74Outperform |
 UPS | United Parcel | 4.97% | $45.65K | $95.75B | 14.76% | 72Outperform |
 NSC | Norfolk Southern | 4.79% | $43.97K | $74.26B | 16.32% | 75Outperform |
 FDX | FedEx | 4.67% | $42.91K | $75.56B | 18.84% | 79Outperform |
 WAB | Westinghouse Air Brake Technologies | 4.64% | $42.59K | $51.04B | 43.34% | 79Outperform |
 PCAR | Paccar | 4.51% | $41.41K | $56.93B | 7.98% | 74Outperform |
 EXPD | Expeditors International | 3.41% | $31.33K | $25.12B | 39.09% | 80Outperform |
DOCK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DOCK, the sentiment is Positive. The current price of 26.18 is above the 20-day moving average (MA) of 25.82, above the 50-day MA of 25.71, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.08 indicates Negative momentum. The RSI at 55.95 is Neutral, neither overbought nor oversold. The STOCH value of 64.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DOCK.
DOCK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DOCK | $26.18 | $28.00(6.96% Upside) | $908.61K | 0.35% | 70Neutral |
 FFND | $31.43 | $38.56(22.68% Upside) | $94.38M | 0.98% | 65Neutral |
 JOUL | $19.69 | $28.53(44.90% Upside) | $8.02M | 0.35% | 64Neutral |
 BZZ | $19.81 | $35.59(79.67% Upside) | $2.98M | 0.35% | 55Neutral |
 AV | $26.77 | $32.72(22.22% Upside) | $816.33K | 0.35% | 69Neutral |
 HULL | $27.17 | $31.72(16.74% Upside) | $665.11K | 0.35% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DOCK | Corgi Ports, Rail & Freight ETF | 26.18 | 0.21 | 0.83% | |
| FFND | Future Fund Active ETF | 31.43 | 1.80 | 6.07% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 19.69 | -6.70 | -25.40% | |
| BZZ | Corgi Drones & Urban Air Mobility ETF | 19.81 | -5.79 | -22.63% | |
| AV | Corgi Aerospace & Commercial Aviation ETF | 26.77 | 0.34 | 1.27% | |
| HULL | Corgi Shipping & Global Logistics ETF | 27.17 | 1.46 | 5.69% |
This 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.