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Corgi Ports, Rail & Freight ETF
DOCKAdd to Watchlist
25.176USD
-0.386-1.51%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)25.176USD-0.386-1.51%
After-hours 18:30 (ET)Today
-1.51%
5 Days
-2.53%
1 Month
+0.99%
6 Months
-2.02%
Year to Date
0.00%
1 Year
0.00%
Key Figures
25.176Open
25.562Prev. Close
25.176High
25.176Low
0.00Volume
0Turnover
0.21Volume Ratio
28.52052wk High
24.50052wk Low
403.06Avg Volume
--Div Yield
--Est. Annual Div.
IndustrialsInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
25.569NAV
USDNAV Currency
3.22P/B
22.17Price to earnings ratio
Corgi Ports, Rail & Freight ETF Profile
Ticker SymbolDOCK
Asset ClassEquity
Fund ManagerCorgi
DomicileUS
Expense Ratio0.35%
Founded at2026-05-05
Tracking Index--
DOCK was created on 2026-05-05 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 0.76m in AUM and 47 holdings. DOCK invests in companies that own, operate, and enable freight movement across global supply chains. The actively managed ETF targets companies involved in the ports, rail, and freight logistics ecosystem.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Union Pacific Corp
UNP
290.160
-7.790
-2.61%
228.00
8.73%
$67.97K
CSX Corp
CSX
49.120
-1.710
-3.36%
816.00
5.42%
$42.16K
Canadian National Railway Co
CNR.TO
--
0.000
--
324.00
5.20%
$40.48K
4
Canadian Pacific Kansas City Ltd
CP.TO
--
0.000
--
426.00
4.96%
$38.60K
5
Norfolk Southern Corp
NSC
319.940
-7.960
-2.43%
114.00
4.95%
$38.56K
6
PACCAR Inc
PCAR
101.980
-2.520
-2.41%
329.00
4.63%
$36.05K
7
United Parcel Service Inc Class B
UPS
108.300
-2.740
-2.47%
348.00
4.54%
$35.33K
8
FedEx Corp
FDX
308.140
-8.660
-2.73%
114.00
4.45%
$34.65K
9
Westinghouse Air Brake Technologies Corp
WAB
283.590
+5.110
+1.83%
120.00
4.26%
$33.18K
10
Cummins Inc
CMI
450.070
+1.490
+0.33%
54.00
3.60%
$28.05K
Corgi Ports, Rail & Freight ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Strong sell
Moving Average
Strong sell
Corgi Ports, Rail & Freight ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Corgi Ports, Rail & Freight ETF (DOCK)?
The current price of Corgi Ports, Rail & Freight ETF (DOCK) is 25.18. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Corgi Ports, Rail & Freight ETF?
The 52-week high of Corgi Ports, Rail & Freight ETF is 28.52. Please refer to the page timestamp for the latest data.
What is the 52-week low of Corgi Ports, Rail & Freight ETF?
The 52-week low of Corgi Ports, Rail & Freight ETF is 24.50. Please refer to the page timestamp for the latest data.
What is the NAV of Corgi Ports, Rail & Freight ETF?
The NAV of Corgi Ports, Rail & Freight ETF is 25.57 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Corgi Ports, Rail & Freight ETF (DOCK) a safe investment?
No investment is completely risk-free. The risk level of Corgi Ports, Rail & Freight ETF (DOCK) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.