Corgi Ports, Rail & Freight ETF
Corgi Insurance Services, Inc. DOCK ETF
| DOCK Price | $25.1406 |
Market Cap | $751.98K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Transportation |
Last 24h Volume | $17 |
| Portfolio Management Company | Corgi Insurance Services, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | May 05, 2026 |
Market Cap Rank | 5486 |
| Monthly AUM Growth | -8.59% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Corgi Ports, Rail & Freight ETF is an ETF issued by Corgi Insurance Services, Inc. on May 05 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Industrials".
As of today, the price of DOCK ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-70,683 decrease compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of DOCK ETF is 0.00%, whereas its main asset area is Global.
DOCK ETF, whose 24-hour total volume is $17, has experienced a $0 cash outflow in the last month.
In addition, Corgi Ports, Rail & Freight ETF's net asset value total return is 0.00%.
DOCK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
-1.01% |
-7.45% |
-6.58% |
-3.31% |
-3.31% |
-3.31% |
DOCK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -8.28% |
-7.33% |
0.00% |
0.00% |
0.00% |
0.00% |
DOCK ETF Fund Flows Chart
DOCK ETF Market Cap Chart
DOCK ETF NAV Growth Chart
DOCK ETF Comments
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