DOCK
Corgi Ports, Rail & Freight ETF
Corgi Ports, Rail & Freight ETF seeks to provide investors with exposure to companies involved in the transportation and logistics sectors, particularly those focused on ports, railroads, and freight services, aiming for long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.6 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | May 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNION PACIFIC CORP | 7.6 % |
| FEDEX CORP | 5.9 % |
| CANADIAN NATL RAILWAY CO | 4.8 % |
| CANADIAN PACIFIC RAILWAY LTD | 4.8 % |
| UNITED PARCEL SERVICE-CL B | 4.7 % |
| CSX CORP | 4.7 % |
| PACCAR INC | 4.5 % |
| CUMMINS INC | 4.4 % |
| NORFOLK SOUTHERN CORP | 4.4 % |
| WABTEC CORP | 4.0 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $43,731 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.2 % |
 |
CANADA | 11.5 % |
 |
BRITAIN | 0.6 % |
 |
GREECE | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DOCK |
Expenses vs. DOCK |
ALTAR Score™ vs. DOCK |
|---|---|---|---|---|
| SUPL | ProShares Supply Chain Logistics ETF | 52.7% | +23 bp | +1.1% |
| IYT | iShares US Transportation ETF | 52.5% | +5 bp | +0.3% |
| XTN | State Street SPDR S&P Transportation ETF | 43.5% | 0 bp | -1.5% |
| SHPP | Pacer Industrials and Logistics ETF | 40.9% | +25 bp | +0.5% |
| FTXR | First Trust Nasdaq Transportation ETF | 40.5% | +25 bp | +2.7% |
| HULL | Corgi Shipping & Global Logistics ETF | 31.5% | 0 bp | +2.5% |
| HWAY | Themes US Infrastructure ETF | 15.9% | -6 bp | -0.5% |
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 15.7% | +5 bp | -0.2% |
| XLI | Industrial Select Sector SPDR | 14.3% | -27 bp | -1.1% |
| LOHA | Roundhill HALO ETF | 13.6% | 0 bp | +2.4% |
Risk and Returns: DOCK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
53rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DOCK's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places DOCK in the 53rd percentile
among funds in the category.
Sell-Side Consensus
$26.5
PRICE TARGET
-1.3%
UPSIDE