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DOCK

Corgi Ports, Rail & Freight ETF

Price Chart
Latest Quote

$25.75

+0.11 (+0.45%)
Current Price
Previous Close $25.64
Open $25.75
Day High $25.75
Day Low $25.75
Volume 134
Fetched: 2026-10-27T14:50:31
Fund Information
Net Assets $746K
Expense Ratio 0.35%
Category Industrials
Fund Family Corgi Funds
Net Asset Value $25.63
Premium/Discount 0.47%
P/E Ratio 23.66
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.43
SMA50$25.99
RSI66.80
ATR0.3579
Rel Volume0.10
Performance History
Week+0.74%
Month+2.43%
Quarter-5.71%
YTD-0.81%
10 Years-0.81%
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
2026-10-27 $25.75 134
2026-10-26 $25.64 300
2026-10-23 $25.58 400
2026-10-22 $25.95 3,300
2026-10-21 $25.69 3,100
2026-10-20 $25.56 3,700
2026-10-19 $25.35 1,000
2026-10-16 $25.60 700
2026-10-15 $25.78 1,300
2026-10-14 $25.43 6,400
2026-10-13 $25.37 200
2026-10-12 $25.34 1,400
2026-10-09 $25.23 100
2026-10-08 $25.24 200
2026-10-07 $24.93 700
2026-10-06 $25.27 400
2026-10-05 $25.43 3,100
2026-10-02 $25.54 100
2026-10-01 $25.11 100
2026-09-30 $24.90 100
2026-09-29 $25.16 300
2026-09-28 $25.14 100
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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