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Corgi Ports, Rail & Freight ETF (DOCK) Price & Chart

DOCK ETF Chart & Stats

$26.26
At close: 4:00 PM EST
$25$26$27Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$26.26 - $26.26
52-Week Range
$24.50 - $28.52
Previous Close
$26.18
Volume
53
Average Volume (3M)
706
AUM
916.03K
NAV
26.25
Expense Ratio
0.35%
Holdings Count
47
Beta
-0.03
Inception Date
May 05, 2026
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
35,000
Standard Deviation
N/A

ETF Overview

Corgi Ports, Rail & Freight ETF

DOCK (Corgi Ports, Rail & Freight ETF) is an actively managed, sector-focused ETF that gives investors concentrated exposure to the companies that move, handle and enable global freight flows. Positioned within the Industrials sector, DOCK targets a broad-based niche spanning the entire freight ecosystem—ports and terminals, freight rail operators, intermodal logistics providers, trucking and truck equipment manufacturers, third‑party logistics (3PL) and freight forwarders, container and terminal equipment lessors, warehouse and distribution infrastructure, and the technology and services that optimize cargo movement. The fund seeks to capture both structural and cyclical drivers of freight demand: long-term trends such as e-commerce expansion, global supply‑chain reconfiguration and infrastructure investment, as well as near‑term variations in trade volumes and industrial activity. Its active management approach aims to identify companies with durable competitive advantages—modernized ports and terminals, efficient rail franchises, scalable logistics platforms, and firms deploying automation, telematics and visibility software—while managing exposure across geographies and subsectors. By aggregating related industries under a single strategy, DOCK offers investors a targeted way to participate in the physical and digital modernization of freight networks. The ETF is intended for investors seeking thematic, industrial exposure to transportation infrastructure and logistics services—companies critical to the flow of goods worldwide—without the narrower concentration of a single sub‑industry.

DOCK ETF News

DOCK ETF FAQ

What was DOCK’s price range in the past 12 months?
DOCK’s lowest price in the past 12 months was $24.50 and its highest was $28.52.
What is the AUM of DOCK?
As of Nov 13, 2026, the AUM of DOCK is $916.03K.
Is DOCK overvalued?
Based on Wall Street analyst price targets for DOCK’s holdings, DOCK’s price is currently undervalued.
How many shares outstanding does DOCK have?
DOCK has 35,000 shares outstanding.