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Corgi Ports, Rail & Freight ETF

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25.83 USD +0.01 +0.03%

As of Oct 30, 2026 Extended hours 25.83 0.00%

Bid: 25.80 × 300
Ask: 25.84 × 3,000

25.83 Day range 25.89

24.90 52-week range 28.50

YTD: -0.50%
1 year: -0.50%

Open: 25.87
Prev close: 25.82
Mkt cap: 774.61K
Vol: 1.86K
Avg vol: 710
EPS: 1.09
P/E: 23.73
Div yield: 0.00%

More statistics

Low: 25.83
High: 25.89

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $774.06K
NAV: 25.84
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 51.29%

UNP Union Pacific Corp 8.95%
CSX CSX Corp 5.48%
CNI Canadian National Railway Co 5.18%
NSC Norfolk Southern Corp 5.05%
CP Canadian Pacific Kansas City Ltd 4.94%
UPS United Parcel Service Inc 4.87%
FDX FedEx Corp 4.61%
WAB Westinghouse Air Brake Technologies Corp 4.33%
PCAR PACCAR Inc 4.33%
EXPD Expeditors International of Washington Inc 3.55%
CMI Cummins Inc 3.49%
ODFL Old Dominion Freight Line Inc 2.94%
MANH Manhattan Associates Inc 2.89%
XPO XPO Inc 2.82%
First American Government Obligations Fund 12/01/2031 2.69%
JBHT JB Hunt Transport Services Inc 2.57%
CHRW CH Robinson Worldwide Inc 2.17%
KNX Knight-Swift Transportation Holdings Inc 2.17%
R Ryder System Inc 1.75%
MATX Matson Inc 1.74%
SAIA Saia Inc 1.69%
KEX Kirby Corp 1.56%
ALSN Allison Transmission Holdings Inc 1.51%
GATX GATX Corp 1.40%
TEX Terex Corp 1.39%

United States 85.53%
Canada 11.76%
Israel 1.21%
Australia 0.76%
Greece 0.74%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record