Dividend-adjusted total return · May 6, 2026 – Nov 4, 2026DOCK
Corgi Etf Trust I - Portfolios Rail & Freight EtfDOCK
$26.22
0.0% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.8% | −3.0% | — | — | — | — | +1.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $785K
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $26.17
- Volume
- 90
- Avg. volume 30D
- 1K
- High today
- $26.22
- Low today
- $26.22
- Previous close
- $26.22
- 52-week high
- $28.52
- 52-week low
- $24.50
- Our risk indicator
- 4/5
DOCK in One Breath
DOCK Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in DOCK
5Y$10,000 in DOCK became
$10,100
In the S&P 500 (VOO)
$10,504
Total return, dividends in · May 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
DOCK’s Top Holdings
TodayUNPUnion Pacific8.8%CSX5.3%CNI5.2%NSC4.9%CP4.9%UPS4.8%FDX4.6%WAB4.5%PCAR4.3%EXPD3.6%CMI3.4%ODFL3.0%MANH2.9%XPO2.8%JBHT2.6%CHRW2.3%KNX2.2%R1.7%SAIA1.7%MATX1.7%ALSNKEX8 more
UNPUnion Pacific8.8%CSX5.3%CNI5.2%NSC4.9%CP4.9%UPS4.8%FDX4.6%WAB4.5%PCAR4.3%EXPD3.6%CMI3.4%ODFL3.0%18 more
RailroadsIntegrated FreightTruckingIndustrial - MachineryMarine ShippingRentalOther
Corgi Funds DOCK · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What DOCK Holds
TodayRailroads34.5%
UNP 8.8 · CSX 5.3 · CNI 5.2 · NSC 4.9 · CP 4.9 · WAB 4.5 · TRN
Integrated Freight & Logistics22.2%
UPS 4.8 · FDX 4.6 · EXPD 3.6 · JBHT 2.6 · CHRW 2.3 · GXO 1.3 · LSTR 1.2
Trucking16.8%
ODFL 3.0 · XPO 2.8 · KNX 2.2 · SAIA 1.7 · SNDR 1.3 · RXO 1.3 · TFII 1.2
Industrial - Machinery9.1%
PCAR 4.3 · CMI 3.4 · TEX 1.4
Marine Shipping5.7%
MATX 1.7 · KEX 1.5 · ZIM 1.2 · DAC · GSL
Rental & Leasing Services3.1%
R 1.7 · GATX 1.4
Software - Application2.9%
MANH 2.9
Corgi Funds DOCK · share of the fund by industry · as of Nov 4, 2026
Union’s Share of DOCK
Today8.8%
$88 of every $1,000 in DOCK is Union
Union held by DOCK
$69K
Corgi Funds DOCK · each square = $10 of $1,000 · as of Nov 4, 2026
DOCK’s Size vs Its Peers
Today$785Kthe largest ETF
AUM · DOCK and the 0 largest peers · Nov 5, 2026
DOCK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside DOCK
30 holdings · as of Nov 4, 2026DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
TodayRailroads34.5%UNPUnion Pacific8.8%CSX5.3%CNI5.2%NSC4.9%CP4.9%WAB4.5%Integrated Freight22.2%UPS4.8%FDX4.6%EXPD3.6%JBHT2.6%CHRWGXOLSTRFDXFHUBGTrucking16.8%ODFL3.0%XPO2.8%KNX2.2%SAIASNDRRXOTFIIWERNARCBHTLDCVLGIndustrial - Machinery9.1%PCAR4.3%CMI3.4%TEXMarine Shipping5.7%MATXKEXZIMDACGSLRental3.1%RGATXSoftware - Application2.9%MANHALSNOther3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNP | Union Pacific | 8.81% |
| 2 | CSX | CSX | 5.27% |
| 3 | CNI | Canadian National Railway | 5.21% |
| 4 | NSC | Norfolk Southern | 4.95% |
| 5 | CP | Canadian Pacific Kansas City | 4.95% |
| 6 | UPS | United Parcel Service | 4.84% |
| 7 | FDX | FedEx | 4.62% |
| 8 | WAB | Westinghouse Air Brake Technologies | 4.46% |
| 9 | PCAR | Paccar | 4.27% |
| 10 | EXPD | Expeditors International of Washington | 3.59% |
RailroadsIntegrated FreightTruckingIndustrial - MachineryMarine ShippingRentalSoftware - ApplicationAuto - PartsAgricultural - MachineryOther
Corgi Funds DOCK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.3%
How It Compares
DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf’s Peers
YTDDOCK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
DOCK vs Its Peer Average
YTDDOCKAvsBPeer average
1D0.0%[…]
1M+3.8%[…]
3M−3.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DOCK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.1%
52-week range
$26.22
$24.50−8.1% from the high$28.52
Corgi Funds DOCK · past-year price moves · as of Nov 5, 2026
DOCK
Fund Facts
Today2026launched May 5
Tracks[…]
Exchange · CUSIPCBOE · 218946788
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Corgi Funds DOCK · fund facts · as of Nov 5, 2026
DOCK
Payouts by Year
Today$0no payouts on record
DOCK does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Corgi Funds DOCK · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.17
Premium / discount[…]
Median spread · 30D[…]
Volume today90
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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