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Corgi Ports, Rail & Freight ETF DOCK

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26.33 USD +0.15 +0.59%

As of Nov 3, 2:28 PM ET

Bid: 26.29 × 3
Ask: 26.33 × 3

26.10 Day range 26.31

24.50 52-week range 28.52

YTD: +1.43%
1 year: +1.43%

Open: 26.10
Prev close: 26.18
Mkt cap: 786.35K
Vol: 56
Avg vol: 771
EPS: 1.09
P/E: 24.05
Div yield: 0.00%

More statistics

Low: 26.10
High: 26.31

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Issuer: Corgi Funds
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $785.13K
NAV: 26.17
Holdings: 30
Inception: 2026-05-05
Top 10 weight: 51.19%

UNP Union Pacific Corp 8.92%
CSX CSX Corp 5.36%
CNI Canadian National Railway Co 5.23%
NSC Norfolk Southern Corp 5.02%
CP Canadian Pacific Kansas City Ltd 4.96%
UPS United Parcel Service Inc 4.86%
FDX FedEx Corp 4.62%
WAB Westinghouse Air Brake Technologies Corp 4.38%
PCAR PACCAR Inc 4.31%
EXPD Expeditors International of Washington Inc 3.53%
CMI Cummins Inc 3.44%
ODFL Old Dominion Freight Line Inc 2.96%
MANH Manhattan Associates Inc 2.90%
XPO XPO Inc 2.81%
First American Government Obligations Fund 12/01/2031 2.66%
JBHT JB Hunt Transport Services Inc 2.57%
CHRW CH Robinson Worldwide Inc 2.21%
KNX Knight-Swift Transportation Holdings Inc 2.17%
R Ryder System Inc 1.75%
SAIA Saia Inc 1.72%
MATX Matson Inc 1.69%
ALSN Allison Transmission Holdings Inc 1.56%
KEX Kirby Corp 1.50%
GATX GATX Corp 1.44%
TEX Terex Corp 1.41%

Industrials 95.48%
Technology 2.97%
Consumer Cyclical 1.55%

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

Updated 2026-11-03