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Corgi Ports Rail & Freigh... (DOCK)
Cboe US: DOCK
· Real-Time Price · USD
27.68
+0.14 (0.51%)
At close: Aug 14, 2026, 2:41 PM
Corgi Ports Rail & Freight ETF (DOCK) ETF Price, Holdings & Analysis
0.51% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 805.01K |
| NAV | 27.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.77 |
| Shares Out | n/a |
| Inception Date | May 5, 2026 |
| Ask | n/a |
| Volume | 11 |
| Avg. Volume (20D) | 873 |
| Open | 27.72 |
| Previous Close | 27.54 |
| Day's Range | 27.68 - 27.68 |
| 52-Week Range | 25.27 - 28.52 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About DOCK
The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "Adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified.
Asset Class Industrials
Ticker Symbol DOCK
Inception Date May 5, 2026
Provider Corgi Funds
Website Fund Home Page
Exchange Cboe US