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Chicago Board Options ExchangeEquity
At close
$26.3647
$0.00 · 0.00%
Sep 15, 9:46 AM ET
Historical prices · Market data may be delayed.
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. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund assets
790.29K USD
Expense ratio
0.35%
NAV
$26.34
Average volume
632
Volume
11
Day range
$26.3647 – $26.71
52-week range
$25.27 – $28.52
Previous close
$26.3647
Price change
1 day
0.00%
1 month
-4.27%
3 months
-3.85%
Year to date
+1.56%
1 year
+1.56%
3 years
+1.56%
5 years
+1.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
