Corgi Ports, Rail & Freight ETF

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About DOCK

DOCK invests in companies that own, operate, and enable freight movement across global supply chains. The actively managed ETF targets companies involved in the ports, rail, and freight logistics ecosystem. 

Category
Industrials
CategoryIndustrials
Number of holdings
Number of holdings
Inception Date
May 5, 2026
Inception DateMay 5, 2026

DOCK Key Statistics

AUM
847.56K
AUM847.56K
Price-Earnings ratio
28.49
Price-Earnings ratio28.49
30-Day yield
30-Day yield
Average volume
1.42K
Average volume1.42K
High today
$28.17
High today$28.17
Low today
$28.15
Low today$28.15
Open price
$28.17
Open price$28.17
Volume
261.00
Volume261.00
52 Week high
$28.50
52 Week high$28.50
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 848.03K, Corgi Ports, Rail & Freight ETF(DOCK) trades at $28.15. The stock has a price-to-earnings ratio of 28.49 and currently yields dividends of 1.33%.

During the trading session on 2026-07-22, Corgi Ports, Rail & Freight ETF(DOCK) shares reached a daily high of $28.17 and a low of $28.15. At a current price of $28.15, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 261, compared to an average daily volume of 1.42K.

The stock's 52-week range extends from a low of $25.27 to a high of $28.50.

The stock's 52-week range extends from a low of $25.27 to a high of $28.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.