S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 08:46 AM ET

DOCK

Corgi Ports, Rail & Freight ETF

Price Chart
Latest Quote

$26.59

+0.13 (+0.51%)
Current Price
Previous Close $26.45
Open $27.42
Day High $26.59
Day Low $26.59
Volume 104
Fetched: 2026-06-21T06:25:11
Fund Information
Net Assets $1.58M
Expense Ratio 0.45%
Category Infrastructure
Fund Family Corgi Funds
Net Asset Value $26.57
Premium/Discount 0.09%
P/E Ratio 23.14
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$26.87
RSI51.96
ATR0.3571
Rel Volume0.10
Performance History
Week-3.52%
Month+4.19%
YTD+2.43%
10 Years+2.43%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $26.59 100
2026-06-17 $26.45 300
2026-06-16 $27.32 100
2026-06-15 $27.42 3,100
2026-06-12 $27.70 300
2026-06-11 $27.56 200
2026-06-10 $26.93 100
2026-06-09 $27.64 100
2026-06-08 $27.46 100
2026-06-05 $27.15 100
2026-06-04 $27.13 200
2026-06-03 $26.88 9,200
2026-06-02 $26.85 300
2026-06-01 $26.69 300
2026-05-29 $26.43 1,000
2026-05-28 $26.50 100
2026-05-27 $26.65 100
2026-05-26 $26.37 4,100
2026-05-22 $25.82 100
2026-05-21 $25.77 200
2026-05-20 $25.91 400
2026-05-19 $25.52 100
About Corgi Ports, Rail & Freight ETF

The fund is an exchange-traded fund ("ETF") that seeks to meet its objective by having Corgi Strategies, LLC (the "adviser") actively manage the fund and, under ordinary market conditions, invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of companies materially involved in the ownership, operation, and enablement of freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. It is non-diversified.

📰 Latest News
No news articles available at the moment. Check back later for updates on DOCK.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.