$27.62
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 0.81m 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

$27.72

Volume

1.05K

AUM

$828.59K

Prev. close

$27.54

Expense ratio

0.35%

P/E

24.77

$27.62

Day’s Range

$27.72

$25.27

52W Range

$28.52

What’s in the fund

47
Total holdings
Union Pacific Corp
8.19%
PACCAR Inc
5.19%
Canadian National Railway Co
4.99%
CSX Corp
4.94%
Canadian Pacific Kansas City Ltd
4.83%
FedEx Corp
4.67%
Norfolk Southern Corp
4.65%
United Parcel Service Inc Class B
4.43%
Westinghouse Air Brake Technologies Corp
4.32%
Others
53.79%

Returns

Performance
_
Difference
_
Corgi Ports, Rail & Freight ETF
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