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Launched · SEC filings

Corgi Portfolios Rail & Freight Etf

DOCKCboeCorgi FundsC

$26.21+0.38 (+1.47%)

As of Nov 2, 2026, 3:54 PM ET

C40/ 100

Rank 5 of 8 in Transportation

C40/100Rank 5 of 8inTransportation
Intraday session: up, 77 prints from 25.83 to 26.21. Range 26.10 to 26.31. Use the arrow keys to read each point.25.9026.0026.1026.3010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
46
Avg volume · 30D
834 sh
52W range
low $24.50high $28.52
Launched
Filings
SEC EDGAR

The ETF.net DOCK Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Transportation⁠
Rank
5 of 8
Six-pillar profile for DOCK. Scores out of 100: Cost 79, Risk 44, Mission not scored, Tradability 17, Holdings 55, Durability 15. Strongest: Cost (79). Weakest: Durability (15). Based on 5 of 6 pillars.

Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
52
This cap took
−12
Published Score
40 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A79 out of 100
    Rank 1 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 6 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F17 out of 100
    Rank 8 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 5 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F15 out of 100
    Rank 7 of 8

DOCK Holdings

Holdings pillarB55 out of 100Rank 5 of 8 in Transportation
Asset class
Stocks
Holdings
46
Top-10 weight
51%
Largest holding
UNP9.0%

Geography

  • United States85.53%
  • Canada11.76%
  • Israel1.21%
  • Australia0.76%
  • Greece0.74%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1UNPUnion Pacific Corp8.95%228$69.3K414
2CSXCSX Corp5.48%816$42.4K392
3CNICanadian National Railway Co5.18%324$40.1K34
4NSCNorfolk Southern Corp5.05%114$39.1K264
5CPCanadian Pacific Kansas City Ltd4.94%426$38.2K38
6UPSUnited Parcel Service Inc4.87%348$37.7K352
7FDXFedEx Corp4.61%114$35.7K335
8WABWestinghouse Air Brake Technologies Corp4.33%120$33.6K285
9PCARPACCAR Inc4.33%329$33.5K330
10EXPDExpeditors International of Washington Inc3.55%138$27.4K324
11CMICummins Inc3.49%54$27K386
12ODFLOld Dominion Freight Line Inc2.94%132$22.8K349
13MANHManhattan Associates Inc2.89%90$22.4K194
14XPOXPO Inc2.82%115$21.8K205
15No dataFirst American Government Obligations Fund 12/01/20312.69%20,783$20.8K477

Showing 1–15 of 46 holdings

DOCK Performance

Launched May 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
DOCK$9,609
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. DOCK $9,609. SPY $10,141. Use the arrow keys to read each point.$9,500$10,000$10,500Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for DOCK. Periods over one year show the average yearly return.
PeriodDOCK
Year to dateFund launched this yearNo data
1 month+3.7%
3 months−3.9%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for DOCK
YearReturn barDOCK
2026 YTD−0.5%

History from May 6, 2026

DOCK in the news

DOCK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed May 2026. No distributions yet.

DOCK Risk

Risk pillarC44 out of 100Rank 6 of 8 in Transportation
How much the fund’s monthly returns vary, scaled to a year.
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.26
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

DOCK Cost

Tied cheapest in Transportation

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • DOCK 0.35%

    $7,126

$10,000
30 years

Cost over time

  • DOCK 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530DOCK $7,126

Year by year

YearDOCK
10$634
20$2,454
30$7,126

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