DOCK Corgi Etf Trust I - Portfolios Rail & Freight Etf
Quote as of Oct 23, 2026 17:08 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.95 | Day Range | 25.41 – 25.58 |
| 52-Week Range | 24.50 – 28.52 | Volume | 353 |
| Avg Volume | 777 | AUM | $778.3K (Oct 24, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | — |
| NAV | 25.94 | Premium/Discount | -1.37% indicative |
| Inception | May 05, 2026 | Holdings | 47 |
| Issuer | Corgi Funds | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 218946788 | ISIN | US2189467887 |
| Management | Not stated in source data | ||
About this ETF
DOCK seeks capital appreciation by actively managing a portfolio of companies materially involved in freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The fund considers companies deriving significant revenue from the theme, spanning freight transportation and logistics, spanning ports, railroads, trucking, ocean shipping, air cargo, freight forwarding, warehousing, and related infrastructure. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.47% | -10.02% | — | — | — | — | — | — | -1.46% |
| Total return | +0.47% | -10.02% | — | — | — | — | — | — | -1.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 47 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 8.73% | 228 | $68.0K |
| 2 | CSX Corp | CSX | 5.42% | 816 | $42.2K |
| 3 | Canadian National Railway Co | CNI | 5.20% | 324 | $40.5K |
| 4 | Canadian Pacific Kansas City Ltd | CP | 4.96% | 426 | $38.6K |
| 5 | Norfolk Southern Corp | NSC | 4.95% | 114 | $38.6K |
| 6 | PACCAR Inc | PCAR | 4.63% | 329 | $36.1K |
| 7 | United Parcel Service Inc | UPS | 4.54% | 348 | $35.3K |
| 8 | FedEx Corp | FDX | 4.45% | 114 | $34.6K |
| 9 | Westinghouse Air Brake Technologies Corp | WAB | 4.26% | 120 | $33.2K |
| 10 | Cummins Inc | CMI | 3.60% | 54 | $28.1K |
| 11 | Expeditors International of Washington Inc | EXPD | 3.48% | 138 | $27.1K |
| 12 | Old Dominion Freight Line Inc | ODFL | 3.22% | 132 | $25.1K |
| 13 | Manhattan Associates Inc | MANH | 2.80% | 90 | $21.8K |
| 14 | XPO Inc | XPO | 2.79% | 115 | $21.7K |
| 15 | JB Hunt Transport Services Inc | JBHT | 2.67% | 90 | $20.8K |
| 16 | First American Government Obligations Fund… | — | 2.65% | 20.63K | $20.6K |
| 17 | CH Robinson Worldwide Inc | CHRW | 2.47% | 135 | $19.2K |
| 18 | Knight-Swift Transportation Holdings Inc | KNX | 2.22% | 276 | $17.3K |
| 19 | Matson Inc | MATX | 1.75% | 60 | $13.6K |
| 20 | Saia Inc | SAIA | 1.68% | 38 | $13.1K |
| 21 | Ryder System Inc | R | 1.64% | 48 | $12.7K |
| 22 | Allison Transmission Holdings Inc | ALSN | 1.52% | 108 | $11.8K |
| 23 | Kirby Corp | KEX | 1.42% | 84 | $11.0K |
| 24 | TFI International Inc | TFII | 1.42% | 96 | $11.0K |
| 25 | Schneider National Inc | SNDR | 1.39% | 348 | $10.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 353 | Average volume | 777 |
| AUM | $778.3K | Premium/Discount | -1.37% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $6.7K | +0.86% | $772.3K → $778.3K |
| 1 Month | $13.3K | +1.75% | $761.4K → $778.3K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DOCK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.