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Corgi Ports, Rail & Freight ETF (DOCK)

BATS: DOCKCorgi FundsIndustrialsETFUSD

25.23-0.011 (-0.04%)

At close: Oct 8, 1:20 PM ET · Delayed 15 min

DOCK chart

Full chart

Key facts

Expense ratio
0.35%
Assets (AUM)
$745.66K
Dividend yield
—
Holdings
10
Inception
May 5, 2026
Issuer
Corgi Funds
Index tracked
—
Category
Industrials
52-week range
24.90 – 28.52
Volume / Avg
10 / 398
Beta
—
Previous close
25.24

DOCK ETF today

The Corgi Ports, Rail & Freight ETF (DOCK) is an exchange-traded fund from Corgi Funds in the Industrials category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $745,664 in assets. Its largest holding is Union Pacific Corp (UNP) at 8.56% of assets, and the top 10 positions make up 51.5% of the portfolio out of 10 holdings.

DOCK launched on May 5, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

DOCK top 10 holdings

DOCK holdings by weight
#HoldingWeight
1UNPUnion Pacific Corp8.56%
2CNR.TOCanadian National Railway Co5.32%
3CSXCSX Corp5.24%
4CP.TOCanadian Pacific Kansas City Ltd5.00%
5PCARPACCAR Inc4.96%
6NSCNorfolk Southern Corp4.86%
7WABWestinghouse Air Brake Technologies Corp4.76%
8UPSUnited Parcel Service Inc Class B4.49%
9FDXFedEx Corp4.49%
10CMICummins Inc3.85%

Top 10 holdings: 51.5% of assets.

DOCK performance

1 week

+0.50%

1 month

-5.16%

3 months

-8.20%

DOCK price return, excluding dividends.

ETFs similar to DOCK

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

DOCK ETF FAQ

What is the DOCK price today?

DOCK last traded at $25.23 as of Oct 8, 1:20 PM EDT, down 0.04% on the day.

What is DOCK's expense ratio?

DOCK has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.

What are DOCK's top holdings?

DOCK's largest holdings are Union Pacific Corp (8.56%), Canadian National Railway Co (5.32%), CSX Corp (5.24%), Canadian Pacific Kansas City Ltd (5.00%), PACCAR Inc (4.96%). The top 10 make up 51.5% of the fund.

How big is DOCK?

DOCK has about $745,664 in assets under management spread across 10 holdings.

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