DOCK - ETF AI Analysis
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Corgi Ports, Rail & Freight ETF (DOCK)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Transportation Holdings
Many of the largest positions, including major rail, freight, and delivery companies, have delivered strong year-to-date results that support the fund’s performance.
Focused Industry Exposure
The heavy tilt toward industrial companies gives targeted exposure to ports, rail, and freight businesses that can benefit when shipping and trade activity is healthy.
Negative Factors
High Sector Concentration
With most assets in the industrial sector, the fund is vulnerable if transportation and logistics companies face a downturn.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
DOCK vs. SPDR S&P 500 ETF (SPY)
AUM807.27K
RegionGlobal
Expense Ratio0.35%
Beta-0.73
IssuerCorgi
Inception DateMay 05, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume202
30 Day Avg. Volume1,708
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering46
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DOCK Summary
The Corgi Ports, Rail & Freight ETF (DOCK) is a fund that focuses on companies that move goods around the world, mainly in the industrials sector. It doesn’t track a set index, but instead is actively managed around the theme of transportation and freight, including ports, railroads, trucking, warehouses, and logistics technology. Well-known holdings include Union Pacific and FedEx. Someone might invest in DOCK to benefit from long-term growth in e-commerce, global trade, and infrastructure spending, while getting diversification across many freight-related companies. A key risk is that the ETF can rise or fall with economic activity and global trade volumes.
How much will it cost me?This ETF has an expense ratio of 0.35%, which means you’ll pay about $3.50 per year for every $1,000 you invest. That’s higher than the cost of a typical low-cost index ETF because this fund is actively managed and focuses on a specialized transportation and freight niche.
What would affect this ETF?This ETF could benefit if global trade and e-commerce keep growing, governments invest more in infrastructure, and freight companies like Union Pacific, FedEx, and UPS gain from efficiency improvements and new logistics technology. On the other hand, it could be hurt by economic slowdowns that reduce shipping volumes, higher interest rates that raise borrowing costs for capital-intensive rail and trucking firms, or new environmental and transportation regulations that increase operating costs across its global industrial holdings.
DOCK Top 10 Holdings
DOCK is essentially a bet on the global freight backbone, with big U.S. and Canadian rail names like Union Pacific, CSX, Canadian National, and Canadian Pacific Kansas City doing most of the heavy lifting as their shares keep rising on solid results and efficiency gains. Truck maker Paccar and shippers UPS and FedEx add a parcel and trucking twist, though FedEx has been lagging lately and Cummins is wobbling after a mixed stretch. With a heavily industrial, rail‑centric, and global tilt, the fund lives and dies by how smoothly goods move across borders and tracks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 8.27% | $66.61K | $173.55B | 31.15% | 72 Outperform | |
| Paccar | 5.42% | $43.65K | $69.84B | 37.08% | 74 Outperform | |
| Canadian National Railway | 5.12% | $41.22K | $76.74B | 34.24% | 77 Outperform | |
| CSX | 5.11% | $41.13K | $93.36B | 40.52% | 78 Outperform | |
| Norfolk Southern | 4.75% | $38.24K | $75.35B | 21.04% | 75 Outperform | |
| Canadian Pacific Kansas City | 4.70% | $37.87K | $78.01B | 21.84% | 74 Outperform | |
| United Parcel | 4.51% | $36.27K | $88.59B | 25.70% | 72 Outperform | |
| FedEx | 4.35% | $35.04K | $72.73B | 42.18% | 79 Outperform | |
| Westinghouse Air Brake Technologies | 4.34% | $34.90K | $49.13B | 58.55% | 79 Outperform | |
| Cummins | 4.25% | $34.25K | $87.51B | 79.44% | 72 Outperform |
DOCK Technical Analysis
Positive
―
Price Trends
27.26
Positive
Market Momentum
0.03
Positive
50.97
Neutral
17.55
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DOCK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.73, equal to the 50-day MA of 27.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.97 is Neutral, neither overbought nor oversold. The STOCH value of 17.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DOCK.
DOCK Peer Comparison
Comparison Results
Performance Comparison
DOCK
Corgi Ports, Rail & Freight ETF
27.54
1.85
7.20%
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HULL
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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