DOCKCorgi Ports, Rail & Freight ETF

Actively managed exposure to the companies that own, operate, and enable freight movement across global supply chains, from Class I railroads and port terminal operators to ocean carriers, air cargo providers, trucking and intermodal platforms, and the logistics networks that connect origin to destination.

Market PriceAs of 2026-11-05
$25.56
Expense Ratio
0.35%
Inception
05/05/2026
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NAV
$25.57
Expense Ratio
0.35%
AUM
$881K
Base Currency
USD
Premium / Discount
-0.03%
Distribution
Annual
PerformancePremium / DiscountHoldingsFund FactsDocuments

Performance

NAV vs Market Price · Since Inception

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Performance History

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Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Returns for periods of less than one year are not annualized. Cumulative returns show the total change over the period. Annualized returns show the compounded average yearly return. 1-, 3-, and 6-month and YTD returns are cumulative; 1-, 3-, and 5-year returns are annualized. An em dash indicates unavailable performance.

Premium / Discount

Quarterly Data · Since Inception
Premium / discount history will appear here once available.
QuarterDays at NAVDays at PremiumDays at DiscountP/D +/- 2%
Current Quarter————
The above table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund’s daily net asset value (“NAV”). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market price. The Fund is newly organized and has no performance history. Performance data will be available after the Fund has completed a sufficient period of operations. Past performance does not guarantee future results.

DOCK Holdings

As of Nov 6, 2026

Sector Breakdown¹
Industrials63.54%
Other33.45%
Technology3.01%
0%
25%
50%
75%
100%

¹ Sector Breakdown reflects the percentage of the fund’s portfolio allocated to each market sector based on the fund’s current holdings, as of the date shown. Sector classifications are based on the North American Industry Classification System (NAICS)

#CompanyShares HeldMarket ValueWgt %CUSIP
01
UNP
Union Pacific Corp
266$77,182.568.76%907818108
02
CNI
Canadian National Railway Co
378$46,894.685.32%136375102
03
CSX
CSX Corp
952$46,762.245.31%126408103
04
CP
Canadian Pacific Kansas City Ltd
497$45,808.495.20%13646K108
05
UPS
United Parcel Service Inc
406$43,969.804.99%911312106
06
NSC
Norfolk Southern Corp
133$42,552.024.83%655844108
07
FDX
FedEx Corp
133$40,982.624.65%31428X106
08
WAB
Westinghouse Air Brake Technologies Corp
140$39,702.604.51%929740108
09
PCAR
PACCAR Inc
383$39,058.344.43%693718108
10
EXPD
Expeditors International of Washington Inc
161$29,722.213.37%302130109

Holdings subject to change

Fund Facts

TickerDOCK
Expense Ratio0.35%
Assets Under Managementas of Nov 6, 2026$881K
Base CurrencyUSD
Market Priceas of Nov 5, 2026$25.56
NAVas of Nov 5, 2026$25.57
Premium / Discount-0.03%
30-Day Median Bid/Ask Spread—
SEC 30-Day Yield1.17%
Distribution FrequencyAnnual
ExchangeCboe
Management StyleActive
CUSIP218946 788
Inception Date05/05/2026
AdviserCorgi Strategies, LLC
DistributorParalel Distributors LLC
CustodianU.S. Bank N.A.
AdministratorU.S. Bancorp Fund Services
Transfer AgentU.S. Bancorp Fund Services
AuditorTait Weller

Documents

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Prospectus
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Document
Supplement
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SAI
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Document
Annual Report
Not available
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Summary Prospectus
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Disclosures

Investment Objective. The Corgi Ports, Rail & Freight ETF seeks capital appreciation.

Investors should consider the investment objectives, risks, charges, and expenses of each Fund carefully before investing. This and other important information is contained in the prospectus for each Fund, which can be obtained without charge from corgiinvest.com or from the SEC at www.sec.gov. Read the applicable prospectus carefully before investing.

The Fund is newly organized and has limited operating history. There can be no assurance that the Fund will grow to or maintain an economically viable size. It may take time for the Fund to attract sufficient assets and for an active secondary market for its shares to develop or be sustained, which could result in wider bid-ask spreads, increased trading costs, or trading at a premium or discount to net asset value.

The information on this site is for informational purposes only and does not constitute investment, tax, or legal advice. Please consult your own investment, tax, and legal professionals regarding your specific situation.

The Funds’ shares are listed for trading on Cboe BZX Exchange, Inc. (the “Exchange”). The Funds are not sponsored, endorsed, sold, or promoted by the Exchange. The Exchange makes no representation regarding the advisability of investing in any Fund and is not responsible for, nor has it participated in, the determination of the timing of, prices of, or quantities of Fund shares to be issued or in the determination or calculation of the equation by which shares of any Fund are redeemable. The Exchange has no obligation or liability in connection with the administration, marketing, or trading of Fund shares.

Corgi Ports, Rail & Freight ETF Risk. The Corgi Ports, Rail & Freight ETF is subject to the investment risks associated with companies that operate and build freight transportation infrastructure, including Class I railroads, port terminal operators, trucking platforms, and intermodal logistics networks. Because the Fund focuses on transportation infrastructure, its performance will depend to a greater extent on economic cyclicality, fuel cost volatility, labor relations and union negotiations, and regulatory compliance requirements. Infrastructure investments require long lead times and significant capital. The Fund’s concentration in transportation equities means it may underperform during periods of reduced trade volumes or economic contraction. As a concentrated and non-diversified fund, the Fund may be more volatile and more adversely affected by a single economic, regulatory, or technological development than a broadly diversified U.S. equity fund. The Fund is non-diversified and may invest a greater percentage of its assets in a limited number of issuers, increasing issuer-specific risk. Please see the Fund’s prospectus for a more complete discussion of these and other risks.

In addition, the fund is subject to general equity market volatility and may experience amplified fluctuation due to its industry concentration.

Investing involves risk, including possible loss of principal. There is no guarantee that any investment strategy or any Fund will achieve its objectives. Shares of the Funds are bought and sold on an exchange at market price and are not individually redeemable from the Funds. Market price will fluctuate, sometimes materially, and may be higher or lower than net asset value (“NAV”). Brokerage commissions, bid-ask spreads and other trading costs will reduce returns. Performance data represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Premium/discount data shows the relationship between the market price of a Fund’s shares and that Fund’s NAV. Historical premium/discount data may not be indicative of future premium/discount levels.

The Fund issues and redeems shares only in large blocks called “Creation Units” at NAV next determined after an order is accepted. Only authorized participants (“APs”) may transact in Creation Units directly with the Fund. Investors should contact their broker or financial intermediary to place trades.

This site is intended only for investors resident in the United States. Nothing on this website is an offer to sell, or a solicitation of an offer to buy, any security in any jurisdiction where such offer or solicitation would be unlawful.

Corgi ETF Trust I. Investment adviser: Corgi Strategies, LLC. Distributor: Paralel Distributors LLC. Member Firm. Paralel is unaffiliated with Corgi Strategies, LLC, The Corgi Company. © 2026 Corgi Strategies, LLC. All rights reserved.