DOCK - Corgi Etf Trust I - Portfolios Rail & Freight Etf
DOCK seeks capital appreciation by actively managing a portfolio of companies materially involved in freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The fund considers companies deriving significant revenue from the theme, spanning freight transportation and logistics, spanning ports, railroads, trucking, ocean shipping, air cargo, freight forwarding, warehousing, and related infrastructure. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening.
As of Sep 29, 2026: spot at $25.13, ATM IV 18.5%, net GEX $211.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $758,630
- Beta
- -0.26
- 52-Week Range
- 25.07-28.52
- IPO Date
- May 6, 2026
- Exchange
- CBOE
What DOCK Looks Like to Options Traders Today
positive net gamma exposure ($211) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.033) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The DOCK overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked DOCK overview questions
- What is DOCK?
- DOCK is the ticker symbol for Corgi Etf Trust I - Portfolios Rail & Freight Etf, an listed exchange-traded fund. DOCK seeks capital appreciation by actively managing a portfolio of companies materially involved in freight transportation and logistics infrastructure used to move goods across domestic and international supply chains. The fund considers companies deriving significant revenue from the theme, spanning freight transportation and logistics, spanning ports, railroads, trucking, ocean shipping, air cargo, freight forwarding, warehousing, and related infrastructure. Listed on CBOE. DOCK is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the DOCK options snapshot look like today?
- As of Sep 29, 2026, the DOCK options snapshot shows spot at $25.13, ATM IV 18.5%, net GEX $211, expected move 5.30%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are DOCK's key statistics?
- Corgi Etf Trust I - Portfolios Rail & Freight Etf (DOCK) carries a market capitalization of $758,630, 52-week range of 25.07-28.52. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does DOCK belong to?
- Corgi Etf Trust I - Portfolios Rail & Freight Etf operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DOCK's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DOCK data on this page?
- The options snapshot above is dated Sep 29, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.