DOCK

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Category	US Equities - Industry Sector
Sponsor	Corgi Strategies
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	0.35%
Inverse/Leveraged
IPO	May 06, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / No

Tags	U.S.
Tags	equity
Tags	industrials
Tags	transportation
Tags	infrastructure
Tags	fundamental
Tags	-
Sector/Theme
Region
SMA20	-3.05%
SMA50	-1.20%
SMA200	-0.31%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-50.62%
Flows% 3M	33.49%
Flows% YTD	33.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	46
AUM	805.01K
NAV/sh
52W High	28.52 -5.75%
52W Low	25.27 6.38%
Volatility	0.27% 0.24%
ATR (14)	0.28
RSI (14)	40.05
Beta	-
Rel Volume	0.00
Avg Volume	1.71K
Volume	0

Perf Week	-5.46%
Perf Month	-1.12%
Perf Quarter	-
Perf Half Y	-
Perf YTD	3.39%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.88
Price	26.88
Change	0.00%

Corgi Ports, Rail & Freight ETF seeks long-term capital appreciation by investing in an actively managed portfolio of equity securities of companies materially involved in the ownership, operation, and enablement of global freight transportation and logistics infrastructure. The fund utilizes a bottom-up security selection process combining fundamental analysis with thematic and quantitative screening to target infrastructure providers, cargo networks, and supply chain facilitators across all market capitalizations

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Corgi Ports, Rail & Freight ETF

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