DOCK ETF Price & Analysis
DOCK ETF Chart & Stats
$25.82
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Market closed
$25.82
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Day’s Range― - ―
52-Week Range$25.27 - $26.04
Previous Close$25.82
VolumeN/A
Average Volume (3M)4.56K
AUM1.54M
NAV25.81
Expense Ratio0.35%
Holdings Count46
BetaN/A
Inception DateMay 05, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume666
30 Day Avg. Volume4,562
AlphaN/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.
Corgi Ports, Rail & Freight ETF (DOCK) Fund Flow Chart
Corgi Ports, Rail & Freight ETF (DOCK) 1 year Net Flows: $2M
DOCK ETF News
DOCK ETF FAQ
What was DOCK’s price range in the past 12 months?
DOCK lowest ETF price was $25.27 and its highest was $26.04 in the past 12 months.
What is the AUM of DOCK?
As of May 25, 2026 The AUM of DOCK is 1.54M.
Is DOCK overvalued?
According to Wall Street analysts DOCK’s price is currently Undervalued.
Does DOCK pay dividends?
DOCK does not currently pay dividends.
How many shares outstanding does DOCK have?
Currently, no data Available
Which hedge fund is a major shareholder of DOCK?
Currently, no hedge funds are holding shares in DOCK
DOCK ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Union Pacific Corporation
7.83%
First American Funds Inc X Government Obligations Fund
6.91%
FedEx Corporation
5.63%
Cummins Inc
4.95%
CSX Corporation
4.76%
Canadian Pacific Kansas City Limited
4.71%
Canadian National Railway Company
4.67%
Norfolk Southern Corp
4.62%
United Parcel Service
4.54%
Paccar
4.24%
Total52.85%
See All Holdings

