
Corgi Ports, Rail & Freight ETF
Corgi Ports, Rail & Freight ETF (DOCK) Price & Chart
DOCK ETF Chart & Stats
- 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.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Corgi
- Index Tracked
- No Underlying Index
- Ticker Symbol
- DOCK
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DOCK ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| UNPUnion Pacific Corporation | 8.75% |
| CSXCSX Corporation | 5.38% |
| CNRCanadian National Railway Company | 5.25% |
| CPCanadian Pacific Kansas City Limited | 5.07% |
| UPSUnited Parcel Service | 4.97% |
| NSCNorfolk Southern Corp | 4.79% |
| FDXFedEx Corporation | 4.67% |
| WABWestinghouse Air Brake Technologies Corporation | 4.64% |
| PCARPaccar | 4.51% |
| EXPDExpeditors International Of Washington | 3.41% |
| Total | 51.43% |











