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Corgi Ports, Rail & Freight ETF DOCK

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Price alert · DOCK

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25.83 USD +0.01 +0.03%

As of Oct 30, 10:26 AM ET

Bid
25.80 × 300
Ask
25.84 × 3,000
25.83 Day range 25.89
24.50 52-week range 28.52
YTD
-0.50%
1 year
-0.50%
Open
25.87
Prev close
25.82
Mkt cap
776.07K
Vol
1.86K
Avg vol
739
EPS
1.09
P/E
23.73
Div yield
0.00%
More statistics
Low
25.83
High
25.89

3M chart

Chart tools
Interval
1m5m15m30m

Signals (27)
NameDateAgo
SMA: BearishOct 28, 20264 days ago
SMA: BullishOct 27, 20265 days ago
SMA: BullishOct 20, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 2, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 21, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 26, 20262 months ago
MACD: Buy SignalAug 26, 20262 months ago
SMA: BearishAug 24, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BearishAug 5, 20262 months ago
SMA: BullishAug 4, 20262 months ago
SMA: BullishAug 4, 20262 months ago

Corgi Etf Trust I - Portfolios Rail & Freight Etf

Issuer
Corgi Funds
Asset class
Equity
Expense ratio
0.35%
Assets under management
$774.06K
NAV
25.80
Holdings
30
Inception
2026-05-05
Top 10 weight
51.29%

Top holdings

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

Country weights

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

Updated 2026-11-01

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