Price Chart
Key Statistics
Previous Close
$26.80Day Range
N/A52-Week Range
Avg Volume
123Dividend Yield
—Expense Ratio
0.35%AUM
$787KShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.94% |
| Canada | 11.48% |
| Other | 2.54% |
| Greece | 1.43% |
| Israel | 1.18% |
| Monaco | 0.44% |
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 $787K 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 | 8.28% | 228 | $65K |
| 2 | PCAR | PACCAR Inc | 5.13% | 329 | $40K |
| 3 | CSX | CSX Corp | 5.09% | 816 | $40K |
| 4 | CNI | Canadian National Railway Co | 4.99% | 324 | $39K |
| 5 | CP | Canadian Pacific Kansas City Ltd | 4.81% | 426 | $38K |
| 6 | NSC | Norfolk Southern Corp | 4.68% | 114 | $37K |
| 7 | FDX | FedEx Corp | 4.52% | 114 | $36K |
| 8 | UPS | United Parcel Service Inc | 4.42% | 348 | $35K |
| 9 | WAB | Westinghouse Air Brake Technologies Corp | 4.27% | 120 | $34K |
| 10 | CMI | Cummins Inc | 3.77% | 54 | $30K |
| 11 | EXPD | Expeditors International of Washington Inc | 3.32% | 138 | $26K |
| 12 | JBHT | JB Hunt Transport Services Inc | 3.06% | 90 | $24K |
| 13 | ODFL | Old Dominion Freight Line Inc | 3.03% | 132 | $24K |
| 14 | XPO | XPO Inc | 2.67% | 115 | $21K |
| 15 | CHRW | CH Robinson Worldwide Inc | 2.62% | 135 | $21K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.90% | |
| 1M | -4.89% | |
| 3M | -4.12% | |
| 6M | +1.26% | |
| YTD | +1.26% | |
| 1Y | +1.26% | |
| 3Y | +1.26% | |
| 5Y | +1.26% |
Moving Averages
$26.97
Below 20-Day MA$27.32
Below 50-Day MA$26.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.50
Current Price
$26.69
52-Week Low
$25.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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