DOCK · BATS · ETF
Corgi Ports, Rail & Freight ETF (DOCK) Price, Holdings & Fees
$227.83+0.88%+$1.99End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Corgi Ports, Rail & Freight ETF (DOCK) closed at $227.83 on Oct 9, 2026, up 0.88% from the previous close of $225.84.
Share price, past year
1Y +5.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $227.83 |
| Sep 30, 2026 | $230.85 |
| Aug 31, 2026 | $243.37 |
| Jul 31, 2026 | $243.27 |
| Jun 30, 2026 | $250.04 |
| May 29, 2026 | $257.59 |
| Apr 30, 2026 | $244.01 |
| Mar 31, 2026 | $241.60 |
| Feb 27, 2026 | $245.93 |
| Jan 30, 2026 | $226.01 |
| Dec 31, 2025 | $223.70 |
| Nov 28, 2025 | $215.44 |
| Oct 31, 2025 | $213.88 |
Key statistics
- Expense ratio
- —
- 52-week range
- $210.38 – $262.54
Fund profile
- Name
- Corgi Ports, Rail & Freight ETF
- Ticker
- DOCK
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is DOCK's price?
Corgi Ports, Rail & Freight ETF (DOCK) closed at $227.83 on Oct 9, 2026, up 0.88% from the previous close of $225.84.
Sources and methodology
Corgi Ports, Rail & Freight ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures