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DOCK

GradeCChicago Board Options Exchange

Corgi Etf Trust I - Portfolios Rail & Freight Etf

Sectors · Corgi Funds · Inception 2026-05-05 · SEC filings

$25.52+0.03 (+0.12%)

As of Sep 23, 2026, 10:52 AM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 5 prints from 25.49 to 25.52. Range 25.49 to 25.52. Use the arrow keys to read each point.$25.49$25.50$25.5110 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
30
Volume · 30D
0M sh
NAV per share
$25.38
52W range
low $25.27high $28.52

The ETF.net DOCK Grade

C

40/ 100

Rank 5 of 8 in Transportation⁠

Confidence Medium

Six-pillar profile for DOCK. Scores out of 100: Cost 79, Risk 47, Mission not scored, Tradability 7, Holdings 60, Durability 17. Strongest: Cost (79). Weakest: Tradability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned51This cap took−11Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank1/8 · top 13%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank5/8 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank8/8 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 60
    Category rank5/8 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 17
    Category rank7/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

DOCK Holdings

As of Sep 20, 2026, 8:16 AM
Asset class
Stocks
Holdings
30
Top-10 weight
50%
Largest holding
UNP8.3%

Geography

  • United States84.91%
  • Canada11.78%
  • Greece1.58%
  • Israel1.25%
  • Monaco0.47%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001UNPUnion Pacific Corp8.29%228$64K401
002CNICanadian National Railway Co5.01%324$39K30
003CSXCSX Corp5.00%816$38K369
004PCARPACCAR Inc4.97%329$38K323
005CPCanadian Pacific Kansas City Ltd4.85%426$37K36
006NSCNorfolk Southern Corp4.66%114$36K263
007FDXFedEx Corp4.50%114$35K328
008UPSUnited Parcel Service Inc4.49%348$34K351
009WABWestinghouse Air Brake Technologies Corp4.38%120$34K272
010CMICummins Inc3.74%54$29K378
011EXPDExpeditors International of Washington Inc3.43%138$26K319
012ODFLOld Dominion Freight Line Inc2.97%132$23K332
013JBHTJB Hunt Transport Services Inc2.74%90$21K295
014CHRWCH Robinson Worldwide Inc2.69%135$21K297
015XPOXPO Inc2.61%115$20K204

Showing 1–15 of 47 holdings

DOCK Performance

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

DOCK$9,508
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. DOCK $9,508. SPY $10,415. Use the arrow keys to read each point.$9,382$10,052$10,723Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month−7.5%
3 months−4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.8%

History from May 6, 2026

DOCK in the news

ETF.net Research hasn’t filed on DOCK yet — coverage lands here as it’s written.

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 Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

DOCK Risk

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.

DOCK Cost

Expense ratio0.35%
  • The middle half of Transportation funds
  • Median 0.48%

No Transportation fund charges less.

DOCK costs $35.00 a year on $10,000. The median Transportation fund costs $48.50.