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
768.51K
AUM768.51K
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
1.11
30-Day yield1.11
Average volume
525.59
Average volume525.59
High today
$25.60
High today$25.60
Low today
$25.54
Low today$25.54
Open price
$25.60
Open price$25.60
Volume
909.00
Volume909.00
52 Week high
$28.52
52 Week high$28.52
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Corgi Ports, Rail & Freight ETF(DOCK) stock price is $25.54, with a market capitalization of 769.19K. The stock trades at a price-to-earnings (P/E) ratio of 25.76 and offers a dividend yield of 1.48%.

On 2026-09-20, Corgi Ports, Rail & Freight ETF(DOCK) stock traded between a low of $25.54 and a high of $25.60. Shares are currently priced at $25.54, which is 0.0% above the low and -0.2% below the high.

The Corgi Ports, Rail & Freight ETF(DOCK)'s current trading volume is 909, compared to an average daily volume of 525.59.

During the past year, Corgi Ports, Rail & Freight ETF(DOCK) stock moved between $25.27 at its lowest and $28.52 at its peak.

During the past year, Corgi Ports, Rail & Freight ETF(DOCK) stock moved between $25.27 at its lowest and $28.52 at its peak.

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.