Corgi FundsIndustrialsDOCK · Cboe BZX

Corgi Ports, Rail & Freight ETF (DOCK)

Compare Industrials & Infrastructure ETFs Compare with others

Price: $25.08; —25 Sept 2026
Assets: $810,000; Total net assets
Expense ratio: 0.35%; Category 0.64%
Yield: —; Trailing distributions

1Y return: —; Category 12.1%
3Y CAGR: —; Category 19.2%
5Y CAGR: —; Category 10.6%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.6%	-7.2%	—	—	—	—	—	—	-3.4%
Industrials average	-4.4%	-3.9%	3.3%	7.9%	12.1%	19.2%	10.6%	11.8%	6.5%
Difference	-4.2%	-3.3%	—	—	—	—	—	—	-9.9%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Corgi Funds
Category: Equity · Industrials
Ticker: DOCK
Exchange: Cboe BZX
Inception: 5 May 2026 (0.4 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: $810,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other industrials ETFs

Other ETFs in the Industrials category.

Compare Industrials & Infrastructure ETFs