DOCK
Corgi Ports, Rail & Freight ETF
Price Chart
Latest Quote
$28.37
-0.05 (-0.17%)
Current Price
| Previous Close | $28.42 |
| Open | $28.46 |
| Day High | $28.50 |
| Day Low | $28.37 |
| Volume | 1,387 |
Fund Information
| Net Assets | $1.62M |
| Expense Ratio | 0.45% |
| Category | Infrastructure |
| Fund Family | Corgi Funds |
| Net Asset Value | $28.42 |
| Premium/Discount | -0.17% |
| P/E Ratio | 26.41 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $27.27 |
| SMA50 | $26.77 |
| RSI | 78.93 |
| ATR | 0.2028 |
| Rel Volume | 1.10 |
Performance History
| Week | +2.91% |
| Month | +3.85% |
| YTD | +9.29% |
| 10 Years | +9.29% |
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 |
|---|---|---|
| 2026-07-17 | $28.37 | 1,387 |
| 2026-07-16 | $28.42 | 900 |
| 2026-07-15 | $27.52 | 100 |
| 2026-07-14 | $27.75 | 100 |
| 2026-07-13 | $27.70 | 100 |
| 2026-07-10 | $27.57 | 10,900 |
| 2026-07-09 | $27.49 | 100 |
| 2026-07-08 | $27.11 | 500 |
| 2026-07-07 | $27.16 | 9,300 |
| 2026-07-06 | $27.18 | 900 |
| 2026-07-02 | $27.12 | 100 |
| 2026-07-01 | $27.18 | 100 |
| 2026-06-30 | $27.06 | 100 |
| 2026-06-29 | $27.14 | 100 |
| 2026-06-26 | $27.03 | 100 |
| 2026-06-25 | $27.20 | 100 |
| 2026-06-24 | $26.54 | 100 |
| 2026-06-23 | $26.54 | 100 |
| 2026-06-22 | $26.81 | 100 |
| 2026-06-18 | $26.59 | 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.
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