$26.91
Closed
-(-)

At close

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About

DOCK was created on 2026-05-05 by Corgi. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 1.63m 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.
Company

Corgi

Asset class

Equity

Inception date

2026

Investment segment

Industrials

ISIN

US2189467887

Key stats

Open

$26.91

Volume

46.00

AUM

$1.63M

Prev. close

$27.12

Expense ratio

0.35%

P/E

24.52

$26.91

Day’s Range

$26.91

$25.27

52W Range

$27.76

What’s in the fund

47
Total holdings
Union Pacific Corp
7.78%
CSX Corp
4.84%
PACCAR Inc
4.82%
Canadian National Railway Co
4.77%
United Parcel Service Inc Class B
4.68%
Cummins Inc
4.52%
Canadian Pacific Kansas City Ltd
4.50%
Norfolk Southern Corp
4.47%
FedEx Corp
4.39%
Others
55.23%

Returns

Performance
_
Difference
_
Corgi Ports, Rail & Freight ETF
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