DOCKCorgi Ports, Rail & Freight ETF
Seeks capital appreciation.
By Corgi · Launched 2026
Annual Cost
0.35%
#1,731 of 6,166 · low cost
Fund Size
$0.8M
#5,937 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,432 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,660-3.4%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 10 holdings = 51.6% of fundmoderately concentrated
Union Pacific CorpUNP
8.7%
CSX CorpCSX
5.2%
PACCAR IncPCAR
5.1%
Canadian National Railway CoCNR.TO
5.1%
Canadian Pacific Kansas City LtdCP.TO
5.0%
Norfolk Southern CorpNSC
4.9%
FedEx CorpFDX
4.7%
United Parcel Service Inc Class BUPS
4.6%
Westinghouse Air Brake Technologies CorpWAB
4.3%
Cummins IncCMI
3.9%
Asset allocation
Stocks
100.0%
By sector
Industrials
95.7%
Technology
2.5%
Consumer Cyclical
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in common stocks of companies materially involved in the freight transportation and logistics ecosystem, including U.S. and foreign companies across any market capitalization. Focuses on strategic positioning within the supply chain and growth potential.
- Inception date
- May 5, 2026
- Fund family
- Corgi
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Data updated on 2026-09-30