DOCKCorgi Ports, Rail & Freight ETF

Grow my moneyNewRanked #2,597 of 2,951 in this goal

Seeks capital appreciation.

By Corgi Funds · Launched 2026

Annual Cost

0.45%

#2,230 of 5,584 · average

Fund Size

$2M

#5,406 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,457 of 5,584 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,111+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 49.7% of fundmoderately concentrated

Union Pacific CorpUNP

7.6%

FedEx CorpFDX

5.9%

Canadian National Railway CoCNR.TO

4.8%

Canadian Pacific Kansas City LtdCP.TO

4.8%

United Parcel Service Inc Class BUPS

4.7%

CSX CorpCSX

4.7%

PACCAR IncPCAR

4.5%

Cummins IncCMI

4.4%

Norfolk Southern CorpNSC

4.4%

Westinghouse Air Brake Technologies CorpWAB

4.0%

Asset allocation

Stocks

97.3%

Cash

2.5%

Other

0.2%

By sector

Industrials

96.7%

Technology

1.8%

Consumer Cyclical

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-4.5%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 investing at least 80% of net assets in companies involved in freight transportation and logistics infrastructure. Focuses on equity securities of U.S. and foreign companies across all market capitalizations. Employs bottom-up security selection based on fundamental analysis, thematic and quantitative screening.
Inception date: May 5, 2026
Fund family: Corgi Funds