evenfolioETF Details
Corgi Funds·Industrials·DOCK · Cboe BZX
Corgi Ports, Rail & Freight ETF (DOCK)
- Price
- $26.18
- —12 Nov 2026
- Assets
- $770,000
- Total net assets
- Expense ratio
- 0.35%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.9%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 9.2%
$26.18—12 Nov 2026
Fund
- Assets
- $770,000
- Expense
- 0.35%
- Categ. exp
- 0.64%
- Yield
- —
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch0.9%—
Loading NAV history…
Corgi Ports, Rail & Freight ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -5.3% | +1.9% | — | — | — | — | — | +0.9% |
| Industrials average | -1.6% | -12.7% | -9.8% | 5.0% | 5.9% | 20.5% | 9.2% | 11.9% | 2.4% |
| Difference | +4.8% | +7.4% | +11.6% | — | — | — | — | — | -1.5% |
Holdings
The 10 largest positions make up 51.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 8.56% |
| CNR.TO | Canadian National Railway Co | 5.32% |
| CSX | CSX Corp | 5.24% |
| CP.TO | Canadian Pacific Kansas City Ltd | 5.00% |
| PCAR | PACCAR Inc | 4.96% |
| NSC | Norfolk Southern Corp | 4.86% |
| WAB | Westinghouse Air Brake Technologies Corp | 4.76% |
| UPS | United Parcel Service Inc Class B | 4.49% |
| FDX | FedEx Corp | 4.49% |
| CMI | Cummins Inc | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 3.1
- P/S
- 1.6
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Industrials95.8%
- Technology2.5%
- Consumer discretionary1.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Corgi Funds
- Category
- Equity · Industrials
- Ticker
- DOCK
- Exchange
- Cboe BZX
- Inception
- 5 May 2026 (0.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $770,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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