DOCKCorgi Ports, Rail & Freight ETF
Seeks capital appreciation.
By Corgi Funds · Launched 2026
Annual Cost
0.35%
#1,655 of 5,913 · low cost
Fund Size
$0.8M
#5,682 of 5,913 · small
Return (1Y)Goal
N/A
Track Record
3 months
#5,437 of 5,913 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,385+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What it actually holds
By weightConcentration
Top 10 holdings = 48.7% of fundmoderately concentrated
Union Pacific CorpUNP
7.6%
PACCAR IncPCAR
4.8%
CSX CorpCSX
4.8%
Canadian National Railway CoCNR.TO
4.8%
Cummins IncCMI
4.7%
United Parcel Service Inc Class BUPS
4.6%
Canadian Pacific Kansas City LtdCP.TO
4.5%
Norfolk Southern CorpNSC
4.4%
FedEx CorpFDX
4.4%
Westinghouse Air Brake Technologies CorpWAB
4.0%
Asset allocation
Stocks
97.3%
Cash
2.7%
Other
0.0%
By sector
Industrials
96.9%
Technology
1.6%
Consumer Cyclical
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.9%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 Funds
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at DOCK. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-15